ТГК-1
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.33 | 57.53 | -92.47% | 5.17 | -16.12% |
| P/S |
|
0.4325 | 2.37 | -81.73% |
|
|
| P/BV |
|
0.226 | 0.4337 | -47.88% |
|
|
| P/FCF |
|
-52.28 | 30.04 | -274.02% |
|
|
| Ev/Ebitda |
|
2.79 | 60.35 | -95.37% |
|
|
| Ev/S |
|
0.5663 | 9.07 | -93.76% |
|
|
| Ev/FCF |
|
-68.44 | 103.29 | -166.26% |
|
|
| E/P |
|
0.2308 | 0.1758 | 31.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.27 | 22.31 | -9.12% | 15.92 | +27.29% |
| ROE |
|
5.07 | 8.26 | -38.66% |
|
|
| ROA |
|
3.58 | 5.62 | -36.38% |
|
|
| ROIC |
|
6.12 | 7.11 | -13.94% |
|
|
| ROS |
|
9.98 | 8.9 | 12.13% |
|
|
| ROCE |
|
6.56 | 10.69 | -38.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.14 | 58.27 | -98.05% | 0.6104 | +86.13% |
| Nеt Debt/Ebitda |
|
0.6599 | 45.39 | -98.55% |
|
|
| Debt/Ratio |
|
0.0825 | 0.1644 | -49.82% |
|
|
| Debt/Equity |
|
0.1169 | 0.4139 | -71.75% |
|
|
| Debt/Net Income |
|
2.31 | 210.4 | -98.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.62 | -100% | 6.39 | -100% |
| Number of years of dividend growth |
|
0 | 1.38 | -100% | ||
| DSI |
|
0.5714 | 0.6071 | -5.88% |
|
|
| Average dividend growth |
|
14 | 8.62 | 62.53% |
|
|
| Average percentage for 5 years |
|
6.39 | 5.99 | 6.72% |
|
|
| Average percentage for payments |
|
18.74 | 48.37 | -61.25% |
|
|
| Difference from average difference in sector |
|
-1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.18 | 9.73 | -26.21% | ||
| Growth impulse Ebitda in 5 years |
|
-14.17 | -23.4 | -39.44% | ||
| Growth impulse Net Income in 5 years |
|
-62.29 | 20.35 | -406.09% | ||
| Growth impulse FCF in 5 years |
|
-137.01 | -116.03 | 18.08% | ||
| Growth impulse EPS in 5 years |
|
-63.6 | -98.21 | -35.24% |
IP Score
4.65/10
