MOEX: UNKL - ЮУНК

Yield per half year: -27.24%
Sector: Металлургия Цвет.

ЮУНК

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
350.25 12.01 2815.79% 12.34 2738.86%
P/S 19.46 3.95 392.44%
P/BV 0.4578 2.71 -83.09%
P/FCF 0 -80.67 -100%
Ev/Ebitda -55.81 -7.73 621.54%
Ev/S 25.7 4.92 422.2%
Ev/FCF 0 -97.23 -100%
E/P -0.0795 0.0282 -381.67%
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 19.92 -100% 294.28 -100%
ROE 0.1307 3.88 -96.63%
ROA 0.1186 1.74 -93.2%
ROIC -1.66 21.28 -107.8%
ROS -204.23 0.84 -24413.1%
ROCE 0 17.66 -100%
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.04 0.62 228.42% 0.0852 2290.95%
Nеt Debt/Ebitda 0 -0.4085 -100%
Debt/Ratio 0.0454 0.3355 -86.47%
Debt/Equity 0.05 0.9587 -94.78%
Debt/Net Income -1.38 10.25 -113.42%
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.82 -100% 0 0%
Number of years of dividend growth 0 0.5 -100%
DSI 0 0.3929 -100%
Average dividend growth 0 1.97 -100%
Average percentage for 5 years 0 2.15 -100%
Average percentage for payments 0 16.5 -100%
Difference from average difference in sector -1.82
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
7/10
50.46 6.28 703.5%
Growth impulse Ebitda 5 years 198.93 -44.38 -548.24%
Growth impulse Net Income 5 years -198.86 -61.82 221.68%
Growth impulse FCF 5 years 6077.65 -41.54 -14730.84%
Growth impulse EPS 5 years -189.6 -47.92 295.66%
IP Score
3.89/10

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