MOEX: SELG - Селигдар

Yield per half year: -39.39%
Sector: Драг.металлы

Селигдар

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
24.03 15.46 55.44% 1193.24 -97.99%
P/S 1.21 2.12 -43.03%
P/BV 2.64 -4.6 -157.3%
P/FCF 8.9 -17.28 -151.51%
Ev/Ebitda 6.93 6.53 6.13%
Ev/S 2.12 3.02 -29.72%
Ev/FCF 15.43 -18.84 -181.89%
E/P -0.1591 -0.0185 761.55%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
30.59 47.24 -35.25% 28.76 +6.38%
ROE -35.71 19.5 -283.07%
ROA -8.01 4.1 -295.63%
ROIC 17.91 28.15 -36.38%
ROS -19.47 4.45 -537.53%
ROCE 9.55 24.55 -61.08%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.58 2.37 51.15% 13.06 -72.62%
Nеt Debt/Ebitda 2.97 2 48.78%
Debt/Ratio 0.4522 0.5548 -18.5%
Debt/Equity 2.51 -3.35 -174.82%
Debt/Net Income -5.62 16.18 -134.72%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.95/10
4.95 4.87 1.68% 7.32 -32.39%
Number of years of dividend growth 0 0.6667 -100%
DSI 0.8571 0.5714 50%
Average dividend growth -5.75 8.49 -167.74%
Average percentage for 5 years 7.32 3.77 94.06%
Average percentage for payments 7674.96 48.33 15779.22%
Difference from average difference in sector 0.0819

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
152.78 89.45 70.8%
Growth impulse Ebitda in 5 years -80.63 55.16 -246.17%
Growth impulse Net Income in 5 years -544.74 6.24 -8829.81%
Growth impulse FCF in 5 years -292.66 12155.92 -102.41%
Growth impulse EPS in 5 years -421.69 7277.85 -105.79%
IP Score
4.2/10

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