Business Description
PJSC TNS Energo Kuban
ISIN : RU000A0JNJ11
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.79 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.18 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 7.85 | |||||
Beneish M-Score | -0.81 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -75 | |||||
3-Year EBITDA Growth Rate | 130.7 | |||||
3-Year EPS without NRI Growth Rate | -82.7 | |||||
3-Year FCF Growth Rate | -64.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.86 | |||||
9-Day RSI | 40.03 | |||||
14-Day RSI | 44.08 | |||||
6-1 Month Momentum % | -25.9 | |||||
12-1 Month Momentum % | 169.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 0.09 | |||||
Days Sales Outstanding | 26.66 | |||||
Days Payable | 57.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 9.83 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.94 | |||||
Operating Margin % | -0.12 | |||||
Net Margin % | 4.24 | |||||
FCF Margin % | 5.69 | |||||
ROE % | 78.69 | |||||
ROA % | 24.2 | |||||
ROIC % | -0.84 | |||||
ROC (Joel Greenblatt) % | 216.52 | |||||
ROCE % | 93.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.27 | |||||
PE Ratio without NRI | 3.27 | |||||
Shiller PE Ratio | 23.58 | |||||
Price-to-Owner-Earnings | 276.27 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.02 | |||||
Price-to-Free-Cash-Flow | 203.46 | |||||
Price-to-Operating-Cash-Flow | 203.46 | |||||
EV-to-EBIT | 1.62 | |||||
EV-to-EBITDA | 1.62 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | 1.57 | |||||
Price-to-Projected-FCF | 5.34 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 61.73 | |||||
FCF Yield % | 40.96 | |||||
Forward Rate of Return (Yacktman) % | 17.95 |