Южный Кузбасс
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
28.49 | 20.47 | 39.16% | 7.88 | +261.58% |
| P/S |
|
1.13 | 3.24 | -65.17% |
|
|
| P/BV |
|
-4.92 | -0.3654 | 1246.63% |
|
|
| P/FCF |
|
-13.75 | 216.6 | -106.35% |
|
|
| Ev/Ebitda |
|
10.49 | 2503.53 | -99.58% |
|
|
| Ev/S |
|
2.35 | 3.19 | -26.14% |
|
|
| Ev/FCF |
|
-28.69 | 210.6 | -113.62% |
|
|
| E/P |
|
0.0351 | 0.0911 | -61.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.45 | 24.81 | -9.52% | 28.33 | -20.76% |
| ROE |
|
-18.71 | 2.81 | -764.73% |
|
|
| ROA |
|
2.92 | 5.91 | -50.59% |
|
|
| ROIC |
|
0 | 27.51 | -100% |
|
|
| ROS |
|
3.96 | 17.81 | -77.77% |
|
|
| ROCE |
|
0 | 11.69 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.46 | 2.52 | 116.97% | 0.5252 | +940.38% |
| Nеt Debt/Ebitda |
|
5.46 | 0.2059 | 2553.57% |
|
|
| Debt/Ratio |
|
0.9047 | 0.5217 | 73.41% |
|
|
| Debt/Equity |
|
-5.79 | -1.09 | 433.47% |
|
|
| Debt/Net Income |
|
30.96 | 9.74 | 217.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.09 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.6 | 0.4536 | 32.28% |
|
|
| Average dividend growth |
|
-68.16 | -177.88 | -61.68% |
|
|
| Average percentage for 5 years |
|
0 | 3.72 | -100% |
|
|
| Average percentage for payments |
|
387.35 | 7.98 | 4751.83% |
|
|
| Difference from average difference in sector |
|
-3.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.11 | 67.36 | -62.72% | ||
| Growth impulse Ebitda in 5 years |
|
-48.41 | 67.64 | -171.57% | ||
| Growth impulse Net Income in 5 years |
|
-73.09 | 49.17 | -248.65% | ||
| Growth impulse FCF in 5 years |
|
-136.66 | -92.29 | 48.08% | ||
| Growth impulse EPS in 5 years |
|
-73.09 | -46.25 | 58.03% |
IP Score
2.77/10
