MOEX: SVAV - Соллерс

Yield per half year: -23.06%
Sector: Машиностроение

Соллерс

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 5.19 12.02 -56.81% 1.98 162.24%
P/S 0.311 0.7348 -57.68%
P/BV 1.06 3.62 -70.61%
P/FCF -4.82 -7.08 -31.92%
Ev/Ebitda 4.23 -27.55 -115.35%
Ev/S 0.4582 157.62 -99.71%
Ev/FCF -6.25 -1673.75 -99.63%
E/P 0.1696 0.0995 70.54%
IP Value Score
9.5/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
 10.83 5.18 108.99% 6.19 75.06%
ROE 29.3 -52.37 -155.95%
ROA 6.9 9.01 -23.42%
ROIC 10.61 4.66 127.49%
ROS 5.99 9.6 -37.6%
ROCE 18.5 10.27 80.27%
IP Profitability Score
4.33/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
 1.41 -12.73 -111.06% 1.72 -18.14%
Nеt Debt/Ebitda 1.36 -7.66 -117.74%
Debt/Ratio 0.1778 0.2244 -20.78%
Debt/Equity 0.8335 2.33 -64.24%
Debt/Net Income 2.55 -0.4691 -642.67%
IP Debt Score
8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.57/10
 4.57 0.9642 373.95% 3.15 44.87%
Number of years of dividend growth 0 0 0%
DSI 0.4286 0.3571 20%
Average dividend growth 0 4.19 -100%
Average percentage for 5 years 3.15 0.6645 374.74%
Average percentage for payments 18.4 5.74 220.29%
Difference from average difference in sector 3.61
IP Dividend Score
3.58/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
6/10
 42.27 63.35 -33.28%
Growth impulse Ebitda 5 years 158.18 1.21 12972.73%
Growth impulse Net Income 5 years 265.53 -128.75 -306.24%
Growth impulse FCF 5 years 508.48 -84.54 -701.47%
Growth impulse EPS 5 years 301.36 522.1 -42.28%
IP Growth Score
9.2/10
IP Score
6.92/10