Max Chat
ТРК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.61 | -4.3 | -323.35% | 18.18 | -47.11% |
| P/S |
|
0.2123 | 0.3429 | -38.09% |
|
|
| P/BV |
|
0.5156 | -1.34 | -138.52% |
|
|
| P/FCF |
|
-12.4 | 12.15 | -202.11% |
|
|
| Ev/Ebitda |
|
2.6 | 2.61 | -0.3188% |
|
|
| Ev/S |
|
0.2241 | 0.5065 | -55.77% |
|
|
| Ev/FCF |
|
-12.36 | 7.11 | -273.95% |
|
|
| E/P |
|
0.0983 | 0.0441 | 122.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.63 | 16.08 | -46.34% | 9.31 | -7.36% |
| ROE |
|
5.44 | 164.02 | -96.68% |
|
|
| ROA |
|
3.97 | -1.84 | -315.31% |
|
|
| ROIC |
|
-3.57 | 6.48 | -155.09% |
|
|
| ROS |
|
2.21 | 2.77 | -20.09% |
|
|
| ROCE |
|
7.92 | 115.05 | -93.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1572 | 2.08 | -92.44% | 0.0317 | +395.91% |
| Nеt Debt/Ebitda |
|
0.1361 | 1.48 | -90.8% |
|
|
| Debt/Ratio |
|
0.0238 | 0.2164 | -89.02% |
|
|
| Debt/Equity |
|
0.387 | -0.4255 | -190.97% |
|
|
| Debt/Net Income |
|
0.6143 | -4.17 | -114.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.32 | -100% | 3.47 | -100% |
| Number of years of dividend growth |
|
0 | 2.11 | -100% | ||
| DSI |
|
0.4286 | 0.6825 | -37.21% |
|
|
| Average dividend growth |
|
-10.26 | 4.76 | -315.38% |
|
|
| Average percentage for 5 years |
|
3.47 | 6.01 | -42.17% |
|
|
| Average percentage for payments |
|
32.46 | 23.47 | 38.29% |
|
|
| Difference from average difference in sector |
|
-6.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.56 | 176.71 | -71.39% | ||
| Growth impulse Ebitda in 5 years |
|
538.51 | 9.19 | 5759.74% | ||
| Growth impulse Net Income in 5 years |
|
-164.91 | -171.54 | -3.86% | ||
| Growth impulse FCF in 5 years |
|
-48.51 | -372.67 | -86.98% | ||
| Growth impulse EPS in 5 years |
|
-174.74 | -279.45 | -37.47% |
IP Score
5.14/10
