MOEX: ZAYM - Займер

Yield per half year: -8.08%
Dividend yield: +10.96%
Sector: Банки

Займер

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.4 4.36 0.9201% 4.56 -3.52%
P/S 0 1.49 -100%
P/BV 1.32 0.5307 148.73%
P/FCF 0 -0.4149 -100%
Ev/Ebitda 0 -61.43 -100%
Ev/S 0 0.7872 -100%
Ev/FCF 0 0.8467 -100%
E/P 0.2275 0.2357 -3.47%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 16.76 -100% 0 0%
ROE 29 21.34 35.89%
ROA 22 2.3 857.76%
ROIC 0 0 0%
ROS 0 27.79 -100%
ROCE 0 8.65 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -83.2 -100% 0 0%
Nеt Debt/Ebitda 0 -43.31 -100%
Debt/Ratio 0 0.0815 -100%
Debt/Equity 0 13.06 -100%
Debt/Net Income 0.0316 5.31 -99.41%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
10.96 3.87 183.54% 9.92 +10.45%
Number of years of dividend growth 0 0.8889 -100%
DSI 1 0.5542 80.43%
Average dividend growth 0 0.5633 -100%
Average percentage for 5 years 9.92 3.17 213.51%
Average percentage for payments 63.64 30.22 110.59%
Difference from average difference in sector 7.09

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-12.89 29.92 -143.08%
Growth impulse Ebitda in 5 years 0 -87.53 -100%
Growth impulse Net Income in 5 years 5.78 56.22 -89.72%
Growth impulse FCF in 5 years 100.83 -230.56 -143.73%
Growth impulse EPS in 5 years 5.71 214.67 -97.34%
IP Score
5.83/10

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