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Public Joint Stock Company Polyus
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.82 | 191.53 | -99.05% | 36.68 | -95.03% |
| P/S |
|
0.6681 | 7.23 | -90.75% |
|
|
| P/BV |
|
0.5363 | 2.86 | -81.25% |
|
|
| P/FCF |
|
10.78 | -196.28 | -105.49% |
|
|
| Ev/Ebitda |
|
2.93 | 61.51 | -95.24% |
|
|
| Ev/S |
|
1.78 | 8.39 | -78.75% |
|
|
| Ev/FCF |
|
14.45 | -277.82 | -105.2% |
|
|
| E/P |
|
0.2751 | 1.39 | -80.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.8 | 22.44 | 170.9% | 63.6 | -4.4% |
| ROE |
|
35.59 | 11.42 | 211.72% |
|
|
| ROA |
|
17.38 | 5.69 | 205.56% |
|
|
| ROIC |
|
38.39 | 15.26 | 151.56% |
|
|
| ROS |
|
36.62 | 8.13 | 350.64% |
|
|
| ROCE |
|
0 | 16.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.39 | 199.96 | -99.31% | 1.39 | +0% |
| Nеt Debt/Ebitda |
|
0 | 12.32 | -100% |
|
|
| Debt/Ratio |
|
0.3612 | 0.9696 | -62.75% |
|
|
| Debt/Equity |
|
0.8755 | 1.03 | -15.16% |
|
|
| Debt/Net Income |
|
2.3 | 258.85 | -99.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.56 | -100% | 6.61 | -100% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.8571 | 0.8125 | 5.49% |
|
|
| Average dividend growth |
|
19.37 | -176.75 | -110.96% |
|
|
| Average percentage for 5 years |
|
6.61 | 12.1 | -45.41% |
|
|
| Average percentage for payments |
|
75.62 | 264.97 | -71.46% |
|
|
| Difference from average difference in sector |
|
-9.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.04 | 64.83 | -28.98% | ||
| Growth impulse Ebitda in 5 years |
|
142.47 | 137.31 | 3.76% | ||
| Growth impulse Net Income in 5 years |
|
242.11 | 348.41 | -30.51% | ||
| Growth impulse FCF in 5 years |
|
-14.33 | 162.3 | -108.83% | ||
| Growth impulse EPS in 5 years |
|
598.14 | 68.89 | 768.25% |
IP Score
7.56/10
