MOEX: TRMK - ТМК

Yield per half year: -30.05%
Dividend yield: +7.31%
Sector: Металлургия Разное

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	9/10	5.45	5.45	0%	7.18	-24.07%
P/S		0.3888	0.3888	0.000115%
P/BV		217.7	217.7	0%
P/FCF		769.69	769.69	0%
Ev/Ebitda		1.85	1.85	0%
Ev/S		0.394	0.394	0.000106%
Ev/FCF		781.78	781.78	0%
E/P		0.1839	0.1839	0%

IP Value Score

6.5/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	7/10	21.35	21.35	0%	17.35	+23.07%
ROE		4230.19	4230.19	0%
ROA		527.55	527.55	0%
ROIC		6.04	6.04	0%
ROS		7.13	7.13	0%
ROCE		2929.06	2929.06	0%

IP Profitability Score

6.83/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Debt/Ebitda	10/10	0.0313	0.0313	-0.001%	1.55	-97.98%
Nеt Debt/Ebitda		0.0246	0.0246	-0.0013%
Debt/Ratio		0.5551	0.5551	1.5E-5%
Debt/Equity		0.0419	0.0419	0.0011%
Debt/Net Income		0.0937	0.0937	0.000103%

IP Debt Score

9.8/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Dividend yield	7.31/10	7.31	7.31	-0.0622%	14.66	-50.14%
Number of years of dividend growth		1	1	0%
DSI		0.8571	0.8571	-1.7E-5%
Average dividend growth		14.75	14.75	0%
Average percentage for 5 years		14.66	14.66	0%
Average percentage for payments		267.34	0.6015	44346.93%
Difference from average difference in sector		-0.0046

IP Dividend Score

5.86/10

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	9/10	83.85	83.85	0%
Growth impulse Ebitda in 5 years		186.6	186.6	0%
Growth impulse Net Income in 5 years		908.38	908.38	0%
Growth impulse FCF in 5 years		-98.8	-98.8	0%
Growth impulse EPS in 5 years		60317.17	60317.17	0%

IP Growth Score

7.8/10

IP Score

7.36/10

More functionality and data for company and portfolio analysis is available by subscription

Investing Port