Сбербанк
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.05 | 4.34 | -29.7% | 5.82 | -47.62% |
| P/S |
|
1.14 | 1.55 | -26.35% |
|
|
| P/BV |
|
0.6715 | 0.5712 | 17.57% |
|
|
| P/FCF |
|
6.97 | -0.4149 | -1781.09% |
|
|
| Ev/Ebitda |
|
-64.08 | -61.43 | 4.3% |
|
|
| Ev/S |
|
2.77 | 0.8656 | 220.36% |
|
|
| Ev/FCF |
|
11.74 | 0.8467 | 1287.05% |
|
|
| E/P |
|
0.2274 | 0.2392 | -4.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4.33 | 15.53 | -127.87% | 44.76 | -109.67% |
| ROE |
|
22.97 | 20.82 | 10.35% |
|
|
| ROA |
|
2.79 | 2.17 | 28.68% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
37.45 | 28.6 | 30.94% |
|
|
| ROCE |
|
27.24 | 8.31 | 227.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-45.38 | -83.2 | -45.46% | -24.33 | +86.49% |
| Nеt Debt/Ebitda |
|
-32.31 | -43.31 | -25.41% |
|
|
| Debt/Ratio |
|
0.1362 | 0.079 | 72.38% |
|
|
| Debt/Equity |
|
6.88 | 12.72 | -45.92% |
|
|
| Debt/Net Income |
|
5.24 | 5.28 | -0.6405% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.64/10
|
7.64 | 3.79 | 101.73% | 6.76 | +13.07% |
| Number of years of dividend growth |
|
2 | 1.11 | 80% | ||
| DSI |
|
1 | 0.5622 | 77.88% |
|
|
| Average dividend growth |
|
14.93 | 1.95 | 665.93% |
|
|
| Average percentage for 5 years |
|
6.76 | 2.64 | 155.92% |
|
|
| Average percentage for payments |
|
30.36 | 30.22 | 0.4516% |
|
|
| Difference from average difference in sector |
|
3.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.9 | 316.61 | -78.24% | ||
| Growth impulse Ebitda in 5 years |
|
-117.08 | -87.53 | 33.76% | ||
| Growth impulse Net Income in 5 years |
|
107.63 | 194.2 | -44.58% | ||
| Growth impulse FCF in 5 years |
|
31.75 | -230.56 | -113.77% | ||
| Growth impulse EPS in 5 years |
|
113.12 | 415.09 | -72.75% |
IP Score
6.45/10
