Т-Технологии | Т Банк | Тинькофф
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.44 | 8.24 | -34.01% | 13.47 | -59.6% |
| P/S |
|
0.8138 | 1.45 | -43.7% |
|
|
| P/BV |
|
1.33 | 1.22 | 8.66% |
|
|
| P/FCF |
|
1.87 | 0.0192 | 9671.88% |
|
|
| Ev/Ebitda |
|
0.634 | -21.69 | -102.92% |
|
|
| Ev/S |
|
-0.6103 | -1.36 | -55.18% |
|
|
| Ev/FCF |
|
-0.7802 | 0.2763 | -382.36% |
|
|
| E/P |
|
0.184 | 0.2136 | -13.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.1 | -2.7 | -733.74% | 34.81 | -50.87% |
| ROE |
|
29.2 | 18.42 | 58.52% |
|
|
| ROA |
|
2.9 | 2.39 | 21.09% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
26.98 | 30.33 | -11.05% |
|
|
| ROCE |
|
16.84 | 7.69 | 119.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7112 | -40.81 | -101.74% | 0.7176 | -0.8803% |
| Nеt Debt/Ebitda |
|
-12.15 | 0.5289 | -2396.52% |
|
|
| Debt/Ratio |
|
0.0136 | 0.0741 | -81.62% |
|
|
| Debt/Equity |
|
8.82 | 8.41 | 4.78% |
|
|
| Debt/Net Income |
|
0.4507 | 22.36 | -97.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.51/10
|
4.51 | 9.38 | -51.92% | 1.88 | +140.19% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.5714 | 0.5384 | 6.14% |
|
|
| Average dividend growth |
|
-21.15 | -16.28 | 29.94% |
|
|
| Average percentage for 5 years |
|
1.88 | 5.4 | -65.22% |
|
|
| Average percentage for payments |
|
54.93 | 22.11 | 148.42% |
|
|
| Difference from average difference in sector |
|
-4.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
260.76 | 20.81 | 1153.05% | ||
| Growth impulse Ebitda in 5 years |
|
91.28 | -165.99 | -154.99% | ||
| Growth impulse Net Income in 5 years |
|
176.5 | 102.72 | 71.83% | ||
| Growth impulse FCF in 5 years |
|
136.46 | 144.71 | -5.7% | ||
| Growth impulse EPS in 5 years |
|
176.5 | 41.19 | 328.5% |
IP Score
6.65/10
