ТГК-1
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.33 | 11.83 | -63.39% | 5.17 | -16.12% |
| P/S |
|
0.4325 | 0.4997 | -13.45% |
|
|
| P/BV |
|
0.226 | 0.4337 | -47.88% |
|
|
| P/FCF |
|
-52.28 | 3.08 | -1798.24% |
|
|
| Ev/Ebitda |
|
2.79 | 2.79 | 0.0983% |
|
|
| Ev/S |
|
0.5663 | 0.5976 | -5.23% |
|
|
| Ev/FCF |
|
-68.44 | 8.38 | -916.68% |
|
|
| E/P |
|
0.2308 | 0.2017 | 14.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.27 | 22.3 | -9.12% | 14.3 | +41.73% |
| ROE |
|
5.07 | 9.41 | -46.12% |
|
|
| ROA |
|
3.58 | 5.62 | -36.38% |
|
|
| ROIC |
|
6.12 | 7.11 | -13.94% |
|
|
| ROS |
|
9.98 | 8.9 | 12.13% |
|
|
| ROCE |
|
7.58 | 10.51 | -27.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.14 | 1.38 | -17.96% | 0.6104 | +86.13% |
| Nеt Debt/Ebitda |
|
0.6599 | 0.5227 | 26.25% |
|
|
| Debt/Ratio |
|
0.0825 | 0.1644 | -49.82% |
|
|
| Debt/Equity |
|
0.1169 | 0.4139 | -71.75% |
|
|
| Debt/Net Income |
|
2.31 | 4.54 | -49.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.73 | -100% | 4.65 | -100% |
| Number of years of dividend growth |
|
0 | 0.75 | -100% | ||
| DSI |
|
0.5714 | 0.5982 | -4.48% |
|
|
| Average dividend growth |
|
14 | 7.92 | 76.85% |
|
|
| Average percentage for 5 years |
|
4.65 | 4.49 | 3.65% |
|
|
| Average percentage for payments |
|
18.74 | 48.37 | -61.25% |
|
|
| Difference from average difference in sector |
|
-1.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.18 | 168.97 | -95.75% | ||
| Growth impulse Ebitda in 5 years |
|
-14.17 | 141.84 | -109.99% | ||
| Growth impulse Net Income in 5 years |
|
-62.29 | 174.78 | -135.64% | ||
| Growth impulse FCF in 5 years |
|
-137.01 | -238.17 | -42.47% | ||
| Growth impulse EPS in 5 years |
|
-60.29 | 16.56 | -464.07% |
IP Score
4.6/10
