ТРК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.14 | 0.9157 | 898.62% | 17.46 | -47.61% |
| P/S |
|
0.3807 | 0.7951 | -52.12% |
|
|
| P/BV |
|
0.9165 | -16.87 | -105.43% |
|
|
| P/FCF |
|
24.81 | 5.61 | 341.87% |
|
|
| Ev/Ebitda |
|
3.46 | 1.84 | 87.94% |
|
|
| Ev/S |
|
0.3598 | 0.9957 | -63.87% |
|
|
| Ev/FCF |
|
23.45 | 6.96 | 236.77% |
|
|
| E/P |
|
0.1094 | 0.2344 | -53.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.41 | 23.15 | -55.04% | 8.35 | +24.64% |
| ROE |
|
9.7 | 482.13 | -97.99% |
|
|
| ROA |
|
7.19 | 0.6245 | 1050.59% |
|
|
| ROIC |
|
-3.57 | 6.48 | -155.09% |
|
|
| ROS |
|
4.16 | 5.56 | -25.13% |
|
|
| ROCE |
|
10.77 | 22.46 | -52.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.067 | 1.49 | -95.49% | -0.0044 | -1 628.51% |
| Nеt Debt/Ebitda |
|
-0.201 | 1.38 | -114.55% |
|
|
| Debt/Ratio |
|
0.012 | 0.2211 | -94.56% |
|
|
| Debt/Equity |
|
0.0163 | -0.8761 | -101.85% |
|
|
| Debt/Net Income |
|
0.1675 | 0.6111 | -72.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.89/10
|
2.89 | 2.23 | 29.86% | 2.87 | +0.6882% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.7143 | 0.7063 | 1.12% |
|
|
| Average dividend growth |
|
2.04 | -8.03 | -125.37% |
|
|
| Average percentage for 5 years |
|
2.87 | 4.9 | -41.44% |
|
|
| Average percentage for payments |
|
28.1 | 13.93 | 101.71% |
|
|
| Difference from average difference in sector |
|
0.6645 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.76 | 146.72 | -79.72% | ||
| Growth impulse Ebitda in 5 years |
|
19.99 | 108.15 | -81.52% | ||
| Growth impulse Net Income in 5 years |
|
47.85 | 122.77 | -61.02% | ||
| Growth impulse FCF in 5 years |
|
-148.58 | -58.69 | 153.16% | ||
| Growth impulse EPS in 5 years |
|
70.2 | -143.52 | -148.91% |
IP Score
5.73/10
