The Phoenix Mills Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.43 | 134.47 | -69.19% | 83.49 | -50.38% |
| P/S |
|
11.45 | 48.48 | -76.38% |
|
|
| P/BV |
|
3.68 | 5.94 | -38.15% |
|
|
| P/FCF |
|
60.48 | 17.11 | 253.41% |
|
|
| Ev/Ebitda |
|
12.16 | 86.12 | -85.89% |
|
|
| Ev/S |
|
12.49 | 11.73 | 6.47% |
|
|
| Ev/FCF |
|
101.81 | 29.87 | 240.88% |
|
|
| E/P |
|
0.0372 | 0.0081 | 357.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.92 | 27.42 | 209.68% | 62.44 | +36% |
| ROE |
|
12.32 | 4.27 | 188.44% |
|
|
| ROA |
|
5.96 | 2.07 | 188.06% |
|
|
| ROIC |
|
11.27 | 7.3 | 54.42% |
|
|
| ROS |
|
27.63 | 10.9 | 153.44% |
|
|
| ROCE |
|
11.73 | 8.1 | 44.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.06 | 3.16 | -34.77% | 3.58 | -42.52% |
| Nеt Debt/Ebitda |
|
1.86 | 2.95 | -37.01% |
|
|
| Debt/Ratio |
|
0.2392 | 0.1534 | 55.9% |
|
|
| Debt/Equity |
|
0.3649 | 5.47 | -93.33% |
|
|
| Debt/Net Income |
|
4.2 | 10.81 | -61.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.65/10
|
0.2649 | 0.6322 | -58.1% | 0.2166 | +22.29% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.9286 | 0.8495 | 9.3% |
|
|
| Average dividend growth |
|
5.23 | -43.5 | -112.02% |
|
|
| Average percentage for 5 years |
|
0.2166 | 0.9203 | -76.46% |
|
|
| Average percentage for payments |
|
7.88 | 43.41 | -81.85% |
|
|
| Difference from average difference in sector |
|
-0.3673 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.81 | 10.84 | 968.36% | ||
| Growth impulse Ebitda in 5 years |
|
99.56 | -4.38 | -2373.06% | ||
| Growth impulse Net Income in 5 years |
|
228.39 | 24.17 | 844.93% | ||
| Growth impulse FCF in 5 years |
|
-94179.57 | -121.1 | 77670.08% | ||
| Growth impulse EPS in 5 years |
|
182.52 | 239.86 | -23.91% |
IP Score
5.64/10
