ЯТЭК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
34.19 | 6.74 | 407.57% | 52.86 | -35.33% |
| P/S |
|
9.26 | 1.74 | 433.17% |
|
|
| P/BV |
|
4.67 | 1.15 | 307.64% |
|
|
| P/FCF |
|
130.59 | 17.11 | 663.3% |
|
|
| Ev/Ebitda |
|
24.33 | 5.64 | 331.44% |
|
|
| Ev/S |
|
10.16 | 1.91 | 430.74% |
|
|
| Ev/FCF |
|
172.34 | 20.39 | 745.34% |
|
|
| E/P |
|
0.0352 | 0.2321 | -84.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.75 | 28.69 | 45.51% | 49.76 | -16.09% |
| ROE |
|
14.66 | 18.65 | -21.39% |
|
|
| ROA |
|
7.45 | 11.11 | -32.98% |
|
|
| ROIC |
|
7.45 | 11.95 | -37.64% |
|
|
| ROS |
|
27.1 | 20.07 | 35.05% |
|
|
| ROCE |
|
10.24 | 20.98 | -51.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
3 | 1.01 | 197.13% | 3.09 | -2.84% |
| Nеt Debt/Ebitda |
|
2.14 | 0.5912 | 261.16% |
|
|
| Debt/Ratio |
|
0.3347 | 0.1101 | 204.03% |
|
|
| Debt/Equity |
|
0.6615 | 0.2457 | 169.25% |
|
|
| Debt/Net Income |
|
4.62 | 0.1045 | 4320.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.03 | -100% | 0.2156 | -100% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.2857 | 0.6857 | -58.33% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0.2156 | 6.32 | -96.59% |
|
|
| Average percentage for payments |
|
177.67 | 38.22 | 364.8% |
|
|
| Difference from average difference in sector |
|
-6.03 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
28.78 | 4.06 | 608.87% |
| Growth impulse Ebitda 5 years |
|
-52.38 | 7.67 | -782.92% |
| Growth impulse Net Income 5 years |
|
24.21 | 9.48 | 155.38% |
| Growth impulse FCF 5 years |
|
-46.32 | 137.76 | -133.62% |
| Growth impulse EPS 5 years |
|
16.19 | 69.81 | -76.81% |
IP Score
3.65/10
