Sberbank of Russia
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.17 | 27.03 | -99.37% | 22.12 | -99.23% |
| P/S |
|
0.07 | 7.77 | -99.1% |
|
|
| P/BV |
|
0.03 | -29.43 | -100.1% |
|
|
| P/FCF |
|
0.0027 | 7.72 | -99.96% |
|
|
| Ev/Ebitda |
|
0 | -76.34 | -100% |
|
|
| Ev/S |
|
0.6626 | 7.38 | -91.02% |
|
|
| Ev/FCF |
|
1.57 | 11.03 | -85.72% |
|
|
| E/P |
|
414.29 | 99.48 | 316.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.44 | -100% | 41.8 | -100% |
| ROE |
|
22.09 | 15.31 | 44.3% |
|
|
| ROA |
|
3.06 | 60.59 | -94.95% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
47.74 | 24.67 | 93.52% |
|
|
| ROCE |
|
0 | -52.28 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -310.73 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -57.22 | -100% |
|
|
| Debt/Ratio |
|
0.1441 | 0.1572 | -8.31% |
|
|
| Debt/Equity |
|
609.87 | 130.7 | 366.61% |
|
|
| Debt/Net Income |
|
4.47 | 26.74 | -83.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.99 | -100% | 81.46 | -100% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.42% | ||
| DSI |
|
0.7143 | 0.8619 | -17.13% |
|
|
| Average dividend growth |
|
30.22 | -596.85 | -105.06% |
|
|
| Average percentage for 5 years |
|
81.46 | 132.42 | -38.48% |
|
|
| Average percentage for payments |
|
24.41 | 254.39 | -90.41% |
|
|
| Difference from average difference in sector |
|
-7.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.9967 | 56.95 | -98.25% | ||
| Growth impulse Ebitda in 5 years |
|
57.03 | -91.07 | -162.62% | ||
| Growth impulse Net Income in 5 years |
|
43.92 | 12.26 | 258.24% | ||
| Growth impulse FCF in 5 years |
|
28.98 | -73.67 | -139.34% | ||
| Growth impulse EPS in 5 years |
|
-92.64 | 569.6 | -116.26% |
IP Score
5.06/10
