САФМАР
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.32 | 4.43 | -70.09% | 4.44 | -70.15% |
| P/S |
|
0.7697 | 1.68 | -54.25% |
|
|
| P/BV |
|
0.322 | 1.49 | -78.43% |
|
|
| P/FCF |
|
-2.49 | -0.6008 | 314.04% |
|
|
| Ev/Ebitda |
|
-329.93 | -55.07 | 499.11% |
|
|
| Ev/S |
|
3.87 | 3.09 | 25.11% |
|
|
| Ev/FCF |
|
-2.4 | -2.22 | 8.13% |
|
|
| E/P |
|
0.145 | 0.0827 | 75.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.17 | 17.14 | -106.83% | 33.56 | -103.49% |
| ROE |
|
27.35 | 13.44 | 103.52% |
|
|
| ROA |
|
7.24 | 2.97 | 144.23% |
|
|
| ROIC |
|
2.31 | 2.25 | 2.67% |
|
|
| ROS |
|
58.13 | 26.83 | 116.65% |
|
|
| ROCE |
|
7.99 | 14.88 | -46.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-298.33 | -48.59 | 513.96% | -111.64 | +167.24% |
| Nеt Debt/Ebitda |
|
-264.25 | -44.94 | 488.04% |
|
|
| Debt/Ratio |
|
0.3784 | 0.2912 | 29.96% |
|
|
| Debt/Equity |
|
1.25 | 2.5 | -50.15% |
|
|
| Debt/Net Income |
|
6.02 | -4.33 | -239.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.58/10
|
5.58 | 4.11 | 35.92% | 1.88 | +197.22% |
| Number of years of dividend growth |
|
2 | 0.6667 | 200% | ||
| DSI |
|
0.5714 | 0.6746 | -15.29% |
|
|
| Average dividend growth |
|
21.38 | -2 | -1170.54% |
|
|
| Average percentage for 5 years |
|
1.88 | 2.95 | -36.4% |
|
|
| Average percentage for payments |
|
23.74 | 14.23 | 66.82% |
|
|
| Difference from average difference in sector |
|
1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
135.14 | 57.99 | 133.04% | ||
| Growth impulse Ebitda in 5 years |
|
-106.33 | 23.59 | -550.74% | ||
| Growth impulse Net Income in 5 years |
|
113.4 | 139.65 | -18.8% | ||
| Growth impulse FCF in 5 years |
|
1953.45 | -256.73 | -860.9% | ||
| Growth impulse EPS in 5 years |
|
398.5 | 309.62 | 28.71% |
IP Score
6.68/10
