Max Chat
TARC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
49.47 | 135.67 | -63.53% | 97.59 | -49.3% |
| P/S |
|
37.49 | 49.52 | -24.29% |
|
|
| P/BV |
|
3.28 | 6.36 | -48.49% |
|
|
| P/FCF |
|
0 | 13.52 | -100% |
|
|
| Ev/Ebitda |
|
13.79 | 86.12 | -83.99% |
|
|
| Ev/S |
|
49.42 | 12.77 | 287.01% |
|
|
| Ev/FCF |
|
46.98 | 32.27 | 45.57% |
|
|
| E/P |
|
0 | 0.01 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
148.5 | 19 | 681.68% | 41.46 | +258.2% |
| ROE |
|
-5.87 | 4.53 | -229.55% |
|
|
| ROA |
|
-2.33 | 2.19 | -206.37% |
|
|
| ROIC |
|
0 | 4.4 | -100% |
|
|
| ROS |
|
-69.13 | 11.2 | -717.2% |
|
|
| ROCE |
|
11.95 | 1.8 | 564.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.38 | 3.19 | 163.17% | 16.98 | -50.62% |
| Nеt Debt/Ebitda |
|
8.03 | 2.91 | 176.18% |
|
|
| Debt/Ratio |
|
0.4004 | 0.1546 | 159.05% |
|
|
| Debt/Equity |
|
1.72 | 2.2 | -21.96% |
|
|
| Debt/Net Income |
|
-18.01 | 10.64 | -269.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4682 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9333 | -100% | ||
| DSI |
|
0 | 0.84 | -100% |
|
|
| Average dividend growth |
|
0 | -42.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9257 | -100% |
|
|
| Average percentage for payments |
|
0 | 37.21 | -100% |
|
|
| Difference from average difference in sector |
|
-0.4682 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-82.36 | 24.94 | -430.23% | ||
| Growth impulse Ebitda in 5 years |
|
92 | -4.38 | -2200.46% | ||
| Growth impulse Net Income in 5 years |
|
-3843.13 | -32.25 | 11816.68% | ||
| Growth impulse FCF in 5 years |
|
76.53 | -174.4 | -143.88% | ||
| Growth impulse EPS in 5 years |
|
-2445.19 | 67.21 | -3738.13% |
IP Score
2.93/10
