OTC_MOEX: TGKD - Квадра

Yield per half year: -7.23%
Dividend yield: 0.00%
Sector: Э/Генерация

Квадра

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-5.78 -5.78 0% 29.49 -119.61%
P/S 0.3994 0.3994 4.7E-5%
P/BV 0.6206 0.6206 -3.7E-5%
P/FCF 88.88 88.88 0%
Ev/Ebitda 6.66 6.66 0%
Ev/S 0.8395 0.8395 3.1E-5%
Ev/FCF 186.84 186.84 0%
E/P -0.1729 -0.1729 0%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.6 12.6 0% 11.26 +11.93%
ROE -10.38 -10.38 0%
ROA -5.26 -5.26 0%
ROIC -2.74 -2.74 0%
ROS -6.91 -6.91 0%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.53 3.53 -1.2E-5% 4.31 -18.12%
Nеt Debt/Ebitda 3.49 3.49 1.4E-5%
Debt/Ratio 0.3386 0.3386 -8.7E-5%
Debt/Equity 0.668 0.668 0%
Debt/Net Income -6.44 -6.44 0%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0 0% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0 0%
Average dividend growth 0 0 0%
Average percentage for 5 years 0 0 0%
Average percentage for payments 1.89 0 0%
Difference from average difference in sector 0

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
20.12 20.12 0%
Growth impulse Ebitda in 5 years -17.48 -17.48 0%
Growth impulse Net Income in 5 years 1872.87 1872.87 0%
Growth impulse FCF in 5 years 278.96 278.96 0%
Growth impulse EPS in 5 years 1776.57 1780.18 -0.2028%
IP Score
3.99/10

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