Артген биотех (ИСКЧ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
26 | 9.17 | 183.53% | 235.41 | -88.96% |
| P/S |
|
3.97 | 1.44 | 174.93% |
|
|
| P/BV |
|
-19.6 | 4.28 | -557.52% |
|
|
| P/FCF |
|
81.2 | 0.5933 | 13585.72% |
|
|
| Ev/Ebitda |
|
5.85 | 5.15 | 13.68% |
|
|
| Ev/S |
|
4.04 | 1.49 | 171.4% |
|
|
| Ev/FCF |
|
82.78 | -0.3698 | -22487.42% |
|
|
| E/P |
|
0.0389 | 0.1454 | -73.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.8 | 25.71 | 171.49% | 27.6 | +152.88% |
| ROE |
|
45.8 | 35.1 | 30.48% |
|
|
| ROA |
|
9 | 13.34 | -32.53% |
|
|
| ROIC |
|
7.55 | 14.31 | -47.24% |
|
|
| ROS |
|
15.25 | 17.98 | -15.18% |
|
|
| ROCE |
|
20.58 | -2.83 | -826.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.17 | 1.27 | -86.62% | 1.09 | -84.39% |
| Nеt Debt/Ebitda |
|
0.1681 | 0.6534 | -74.26% |
|
|
| Debt/Ratio |
|
0.1935 | 0.2665 | -27.42% |
|
|
| Debt/Equity |
|
1.39 | -1.99 | -169.76% |
|
|
| Debt/Net Income |
|
2.15 | 4.17 | -48.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.88 | -100% | 0.7213 | -100% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0.4286 | 0.5643 | -24.05% |
|
|
| Average dividend growth |
|
8.33 | -5.46 | -252.75% |
|
|
| Average percentage for 5 years |
|
0.7213 | 4.62 | -84.38% |
|
|
| Average percentage for payments |
|
95.19 | 25 | 280.77% |
|
|
| Difference from average difference in sector |
|
-6.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.36 | 445.18 | -90.93% | ||
| Growth impulse Ebitda in 5 years |
|
56.7 | 115.23 | -50.79% | ||
| Growth impulse Net Income in 5 years |
|
230.36 | 147.34 | 56.35% | ||
| Growth impulse FCF in 5 years |
|
832.09 | 412.66 | 101.64% | ||
| Growth impulse EPS in 5 years |
|
167.44 | 43.71 | 283.07% |
IP Score
6.4/10
