MOEX: SMLT - Самолет

Yield per half year: -71.92%
Sector: Строители

Самолет

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
14.4 17.13 -15.97% 28 -48.57%
P/S 0.92 3.05 -69.81%
P/BV 6.48 4.71 37.59%
P/FCF -1.31 30.65 -104.26%
Ev/Ebitda 12.04 -19.98 -160.25%
Ev/S 2.84 3.71 -23.4%
Ev/FCF -5.03 24.42 -120.6%
E/P 0.0867 0.0795 9.06%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
23.58 14.23 65.7% 18.37 +28.33%
ROE 93.62 29.07 222.03%
ROA 2.83 3.05 -7.17%
ROIC 10.83 9.83 10.23%
ROS 6.39 9.52 -32.88%
ROCE 11.98 15.35 -21.97%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
8.5 6.21 36.89% 6.95 +22.24%
Nеt Debt/Ebitda 8.14 10.79 -24.59%
Debt/Ratio 0.6882 0.4608 49.35%
Debt/Equity 29.79 8.11 267.4%
Debt/Net Income 31.37 13.35 134.96%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.14 -100% 1.96 -100%
Number of years of dividend growth 0 0.3333 -100%
DSI 0.5 0.5179 -3.45%
Average dividend growth 1.9 -158.14 -101.2%
Average percentage for 5 years 1.96 2.62 -24.92%
Average percentage for payments 64.87 20.78 212.22%
Difference from average difference in sector -1.14

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
400.77 70.53 468.23%
Growth impulse Ebitda in 5 years 1254.66 279.76 348.48%
Growth impulse Net Income in 5 years -52432.98 105.08 -49998.15%
Growth impulse FCF in 5 years 2667.07 418.07 537.95%
Growth impulse EPS in 5 years 1792.28 401.31 346.61%
IP Score
5.04/10

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