Globaltrans
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.91 | 15.77 | -81.56% | 5.01 | -41.9% |
| P/S |
|
1.07 | 1.55 | -30.61% |
|
|
| P/BV |
|
1.13 | 1.74 | -35.22% |
|
|
| P/FCF |
|
3.87 | -4.43 | -187.36% |
|
|
| Ev/Ebitda |
|
1.53 | 7.37 | -79.19% |
|
|
| Ev/S |
|
0.8405 | 1.8 | -53.42% |
|
|
| Ev/FCF |
|
2.7 | -4.93 | -154.63% |
|
|
| E/P |
|
0.3055 | 0.1356 | 125.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.83 | 38.89 | 41% | 44.78 | +22.43% |
| ROE |
|
46.16 | 21.97 | 110.09% |
|
|
| ROA |
|
32.11 | 10.21 | 214.58% |
|
|
| ROIC |
|
17.47 | 19.42 | -10.04% |
|
|
| ROS |
|
36.87 | 20.92 | 76.23% |
|
|
| ROCE |
|
39.38 | 14.12 | 178.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3216 | 2.02 | -84.07% | 0.7095 | -54.67% |
| Nеt Debt/Ebitda |
|
-0.4232 | 1.44 | -129.37% |
|
|
| Debt/Ratio |
|
0.1417 | 0.2975 | -52.37% |
|
|
| Debt/Equity |
|
0.185 | -0.7638 | -124.22% |
|
|
| Debt/Net Income |
|
0.4783 | -9.11 | -105.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.61 | -100% | 5.97 | -100% |
| Number of years of dividend growth |
|
0 | 0.5714 | -100% | ||
| DSI |
|
0.3571 | 0.5408 | -33.96% |
|
|
| Average dividend growth |
|
-19.56 | -57.19 | -65.79% |
|
|
| Average percentage for 5 years |
|
5.97 | 3.66 | 63.12% |
|
|
| Average percentage for payments |
|
60.03 | 24.31 | 146.98% |
|
|
| Difference from average difference in sector |
|
-4.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.27 | 1.32 | 678.03% | ||
| Growth impulse Ebitda in 5 years |
|
55.24 | 8.9 | 520.67% | ||
| Growth impulse Net Income in 5 years |
|
85.61 | 25.61 | 234.28% | ||
| Growth impulse FCF in 5 years |
|
105.61 | 47.46 | 122.52% | ||
| Growth impulse EPS in 5 years |
|
86.05 | 52.66 | 63.41% |
IP Score
7.84/10
