Южуралзолото | ЮГК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
14.4 | 15.46 | -6.87% | 36.75 | -60.81% |
| P/S |
|
2.63 | 2.12 | 24% |
|
|
| P/BV |
|
5.49 | -4.6 | -219.32% |
|
|
| P/FCF |
|
-70.88 | -17.28 | 310.12% |
|
|
| Ev/Ebitda |
|
6.85 | 6.53 | 4.97% |
|
|
| Ev/S |
|
3.12 | 3.02 | 3.56% |
|
|
| Ev/FCF |
|
-84.06 | -18.84 | 346.2% |
|
|
| E/P |
|
0.0038 | -0.0185 | -120.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.58 | 47.24 | -3.53% | 47.17 | -3.38% |
| ROE |
|
2.11 | 19.5 | -89.18% |
|
|
| ROA |
|
0.5701 | 4.1 | -86.08% |
|
|
| ROIC |
|
0 | 28.15 | -100% |
|
|
| ROS |
|
1.01 | 4.45 | -77.3% |
|
|
| ROCE |
|
0 | -154.72 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.09 | 2.37 | -53.8% | 1.37 | -20.11% |
| Nеt Debt/Ebitda |
|
1.07 | 2 | -46.25% |
|
|
| Debt/Ratio |
|
0.2802 | 0.5548 | -49.49% |
|
|
| Debt/Equity |
|
1.04 | -3.35 | -130.99% |
|
|
| Debt/Net Income |
|
49.16 | 16.18 | 203.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.79 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.3333 | -100% | ||
| DSI |
|
0 | 0.5714 | -100% |
|
|
| Average dividend growth |
|
0 | 8.87 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.34 | -100% |
|
|
| Average percentage for payments |
|
0 | 48.33 | -100% |
|
|
| Difference from average difference in sector |
|
-2.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.73 | 360.51 | -82.32% | ||
| Growth impulse Ebitda in 5 years |
|
79.65 | 624.64 | -87.25% | ||
| Growth impulse Net Income in 5 years |
|
-91.63 | 566.36 | -116.18% | ||
| Growth impulse FCF in 5 years |
|
-137.59 | 1574.25 | -108.74% | ||
| Growth impulse EPS in 5 years |
|
-95.73 | 29376.83 | -100.33% |
IP Score
3.56/10
