Южуралзолото | ЮГК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
14.4 | 13.03 | 10.54% | 40.53 | -64.47% |
| P/S |
|
2.63 | 1.2 | 119.55% |
|
|
| P/BV |
|
5.49 | 2.97 | 84.75% |
|
|
| P/FCF |
|
-70.88 | -34.37 | 106.26% |
|
|
| Ev/Ebitda |
|
6.85 | 4.42 | 55.18% |
|
|
| Ev/S |
|
3.12 | 2.15 | 45.3% |
|
|
| Ev/FCF |
|
-84.06 | -50 | 68.12% |
|
|
| E/P |
|
0.0038 | 0.0046 | -17.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.58 | 52.82 | -13.71% | 46.65 | -2.3% |
| ROE |
|
2.11 | 270.06 | -99.22% |
|
|
| ROA |
|
0.5701 | 7.73 | -92.63% |
|
|
| ROIC |
|
0 | 28.15 | -100% |
|
|
| ROS |
|
1.01 | 7.79 | -87.03% |
|
|
| ROCE |
|
0 | 11.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.09 | 2.09 | -47.59% | 1.37 | -20.11% |
| Nеt Debt/Ebitda |
|
1.07 | 1.86 | -42.29% |
|
|
| Debt/Ratio |
|
0.2802 | 0.5153 | -45.62% |
|
|
| Debt/Equity |
|
1.04 | 4.04 | -74.33% |
|
|
| Debt/Net Income |
|
49.16 | 15.01 | 227.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.75 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.5476 | -100% |
|
|
| Average dividend growth |
|
0 | 17.97 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.1 | -100% |
|
|
| Average percentage for payments |
|
0 | 60.39 | -100% |
|
|
| Difference from average difference in sector |
|
-2.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.75 | 83.36 | -54.71% | ||
| Growth impulse Ebitda in 5 years |
|
30.3 | 134.02 | -77.39% | ||
| Growth impulse Net Income in 5 years |
|
-41.71 | 118.88 | -135.09% | ||
| Growth impulse FCF in 5 years |
|
-193.86 | -26.95 | 619.33% | ||
| Growth impulse EPS in 5 years |
|
-95.73 | 4713.47 | -102.03% |
IP Score
3.32/10
