ИК РУСС-ИНВЕСТ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
24.51 | 4.36 | 462.06% | 1975.01 | -98.76% |
| P/S |
|
26.7 | 1.49 | 1687.44% |
|
|
| P/BV |
|
3.07 | 0.5307 | 477.72% |
|
|
| P/FCF |
|
0 | -0.4149 | -100% |
|
|
| Ev/Ebitda |
|
52.18 | -61.43 | -184.93% |
|
|
| Ev/S |
|
26.7 | 0.7872 | 3291.6% |
|
|
| Ev/FCF |
|
-20.6 | 0.8467 | -2533.3% |
|
|
| E/P |
|
0 | 0.2357 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.17 | 16.76 | 205.27% | -97.51 | -152.47% |
| ROE |
|
13.18 | 21.34 | -38.23% |
|
|
| ROA |
|
12.9 | 2.3 | 461.7% |
|
|
| ROIC |
|
-7.64 | 0 | 0% |
|
|
| ROS |
|
108.98 | 27.79 | 292.16% |
|
|
| ROCE |
|
5.68 | 8.65 | -34.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0679 | -83.2 | -100.08% | 0.0413 | +64.27% |
| Nеt Debt/Ebitda |
|
-0.0147 | -43.31 | -99.97% |
|
|
| Debt/Ratio |
|
0.004 | 0.0815 | -95.15% |
|
|
| Debt/Equity |
|
0.0179 | 13.06 | -99.86% |
|
|
| Debt/Net Income |
|
0.0319 | 5.31 | -99.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.87 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8889 | -100% | ||
| DSI |
|
0.6429 | 0.5542 | 15.99% |
|
|
| Average dividend growth |
|
-3.07 | 0.5633 | -645.11% |
|
|
| Average percentage for 5 years |
|
0 | 3.17 | -100% |
|
|
| Average percentage for payments |
|
3.14 | 30.22 | -89.62% |
|
|
| Difference from average difference in sector |
|
-3.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-67.46 | 29.92 | -325.47% | ||
| Growth impulse Ebitda in 5 years |
|
-213.34 | -87.53 | 143.73% | ||
| Growth impulse Net Income in 5 years |
|
-521.57 | 56.22 | -1027.73% | ||
| Growth impulse FCF in 5 years |
|
-289.23 | -230.56 | 25.45% | ||
| Growth impulse EPS in 5 years |
|
-517.43 | 214.67 | -341.04% |
IP Score
3.97/10
