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% | 25.84 | -44.29% |
| P/S |
|
0.92 | 3.05 | -69.81% |
|
|
| P/BV |
|
6.48 | 4.71 | 37.59% |
|
|
| P/FCF |
|
-1.31 | 30.71 | -104.25% |
|
|
| Ev/Ebitda |
|
12.04 | -20.36 | -159.12% |
|
|
| Ev/S |
|
2.84 | 3.68 | -22.89% |
|
|
| Ev/FCF |
|
-5.03 | 24.59 | -120.45% |
|
|
| E/P |
|
0.0867 | 0.0625 | 38.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.58 | 14.71 | 60.3% | 24.56 | -3.96% |
| ROE |
|
93.62 | 28.18 | 232.18% |
|
|
| ROA |
|
2.83 | 2.87 | -1.38% |
|
|
| ROIC |
|
10.83 | 9.83 | 10.23% |
|
|
| ROS |
|
6.39 | 9.27 | -31.09% |
|
|
| ROCE |
|
164.07 | 45.83 | 258% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.5 | 5.99 | 41.75% | 7.19 | +18.2% |
| Nеt Debt/Ebitda |
|
8.14 | 10.65 | -23.58% |
|
|
| Debt/Ratio |
|
0.6882 | 0.4788 | 43.72% |
|
|
| Debt/Equity |
|
29.79 | 11.86 | 151.22% |
|
|
| Debt/Net Income |
|
31.37 | 15.21 | 106.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 1.81 | -100% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0.5 | 0.5417 | -7.69% |
|
|
| Average dividend growth |
|
-0.1232 | -156.07 | -99.92% |
|
|
| Average percentage for 5 years |
|
1.81 | 2.86 | -36.89% |
|
|
| Average percentage for payments |
|
62.57 | 20.78 | 201.15% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
400.77 | 37.85 | 958.84% | ||
| Growth impulse Ebitda in 5 years |
|
1951.54 | 94.3 | 1969.5% | ||
| Growth impulse Net Income in 5 years |
|
-83562.85 | -34.35 | 243168.85% | ||
| Growth impulse FCF in 5 years |
|
2667.07 | 271.82 | 881.19% | ||
| Growth impulse EPS in 5 years |
|
2843.13 | -117.12 | -2527.54% |
IP Score
5.15/10
