MOEX: UWGN - ОВК

Yield per half year: +11.36%
Sector: Машиностроение

ОВК

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
0.4177 12.02 -96.52% 6.74 -93.8%
P/S 0.1731 0.7348 -76.45%
P/BV 0.5253 3.62 -85.48%
P/FCF 3.74 -7.08 -152.76%
Ev/Ebitda -0.9067 -27.55 -96.71%
Ev/S -0.1163 157.62 -100.07%
Ev/FCF -0.3058 -1673.75 -99.98%
E/P 0.2916 0.0995 193.21%
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.82 5.18 147.39% 6.71 90.97%
ROE -447.51 -52.37 754.47%
ROA 38.05 9.01 322.04%
ROIC -4.51 4.66 -196.7%
ROS 41.44 9.6 331.67%
ROCE 16.5 10.27 60.72%
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.47 -12.73 -111.55% -3.46 -142.51%
Nеt Debt/Ebitda -2.26 -7.66 -70.54%
Debt/Ratio 0.1361 0.2244 -39.34%
Debt/Equity 0.573 2.33 -75.42%
Debt/Net Income 0.4552 -0.4691 -197.04%
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.9642 -100% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0.3571 -100%
Average dividend growth 0 4.19 -100%
Average percentage for 5 years 0 0.6645 -100%
Average percentage for payments 0 5.74 -100%
Difference from average difference in sector -0.9642
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
4/10
27.22 63.35 -57.03%
Growth impulse Ebitda 5 years -30.75 1.21 -2641.32%
Growth impulse Net Income 5 years 2592.87 -128.75 -2113.88%
Growth impulse FCF 5 years -511.93 -84.54 505.55%
Growth impulse EPS 5 years 892.51 522.1 70.95%
IP Score
5.25/10

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