MOEX: ZVEZ - Звезда

Yield per half year: -41.15%
Sector: Машиностроение

Звезда

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 12.02 -100% -5.27 -100%
P/S 0 0.7348 -100%
P/BV 0 3.62 -100%
P/FCF 0 -7.08 -100%
Ev/Ebitda -9.3 -27.55 -66.24%
Ev/S 0 157.62 -100%
Ev/FCF 0 -1673.75 -100%
E/P 0 0.0995 -100%
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 5.18 -100% -18.49 -100%
ROE 0 -52.37 -100%
ROA 0 9.01 -100%
ROIC -41.81 4.66 -996.44%
ROS 0 9.6 -100%
ROCE 0 10.27 -100%
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -12.73 -100% -2.57 -100%
Nеt Debt/Ebitda 0 -7.66 -100%
Debt/Ratio 0 0.2244 -100%
Debt/Equity 0 2.33 -100%
Debt/Net Income 0 -0.4691 -100%
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 0.2857 0.3571 -20%
Average dividend growth 0 4.19 -100%
Average percentage for 5 years 0 0.6645 -100%
Average percentage for payments 888.54 5.74 15366.68%
Difference from average difference in sector -0.9642
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
8/10
71.63 63.35 13.07%
Growth impulse Ebitda 5 years 4788.14 1.21 395614.05%
Growth impulse Net Income 5 years 157.5 -128.75 -222.33%
Growth impulse FCF 5 years -12.14 -84.54 -85.64%
Growth impulse EPS 5 years 157.47 522.1 -69.84%
IP Score
4.13/10

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