Уралсиб
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.48 | 4.36 | 71.65% | 42.75 | -82.49% |
| P/S |
|
1.26 | 1.49 | -15.98% |
|
|
| P/BV |
|
0.0923 | 0.5307 | -82.61% |
|
|
| P/FCF |
|
-2.84 | -0.4149 | 584.72% |
|
|
| Ev/Ebitda |
|
55.42 | -61.43 | -190.22% |
|
|
| Ev/S |
|
0.5206 | 0.7872 | -33.87% |
|
|
| Ev/FCF |
|
-0.9617 | 0.8467 | -213.59% |
|
|
| E/P |
|
0.1091 | 0.2357 | -53.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.94 | 23.02 | -95.92% | 18.25 | -94.85% |
| ROE |
|
6.6 | 21.34 | -69.07% |
|
|
| ROA |
|
1.1 | 2.3 | -52.28% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
16.77 | 27.79 | -39.65% |
|
|
| ROCE |
|
1.17 | 2.63 | -55.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
142.83 | -83.2 | -271.67% | 86.43 | +65.24% |
| Nеt Debt/Ebitda |
|
-78.22 | -43.31 | 80.61% |
|
|
| Debt/Ratio |
|
0.0898 | 0.0815 | 10.18% |
|
|
| Debt/Equity |
|
4.39 | 13.06 | -66.39% |
|
|
| Debt/Net Income |
|
8 | 5.31 | 50.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.8 | -100% | 3.64 | -100% |
| Number of years of dividend growth |
|
1 | 0.8889 | 12.5% | ||
| DSI |
|
0.3571 | 0.5225 | -31.65% |
|
|
| Average dividend growth |
|
-0.7012 | 0.2453 | -385.8% |
|
|
| Average percentage for 5 years |
|
3.64 | 3.16 | 15.24% |
|
|
| Average percentage for payments |
|
113.91 | 30.22 | 276.91% |
|
|
| Difference from average difference in sector |
|
-3.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.55 | 40.44 | -96.17% | ||
| Growth impulse Ebitda in 5 years |
|
-97.59 | -87.53 | 11.49% | ||
| Growth impulse Net Income in 5 years |
|
-40.36 | 54.87 | -173.56% | ||
| Growth impulse FCF in 5 years |
|
-198.09 | -230.56 | -14.08% | ||
| Growth impulse EPS in 5 years |
|
-1862.68 | 246.4 | -855.96% |
IP Score
3.43/10
