Аренадата
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
8.88 | 29.6 | -70% | 19.45 | -54.34% |
| P/S |
|
3.62 | 5 | -27.57% |
|
|
| P/BV |
|
22.1 | 18.61 | 18.74% |
|
|
| P/FCF |
|
22.17 | 17.91 | 23.77% |
|
|
| Ev/Ebitda |
|
8.27 | 16.37 | -49.47% |
|
|
| Ev/S |
|
3.62 | 5.64 | -35.84% |
|
|
| Ev/FCF |
|
22.17 | 16.8 | 31.98% |
|
|
| E/P |
|
0.1126 | 0.0021 | 5150.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.81 | 34.22 | 28.04% | 34.29 | +27.78% |
| ROE |
|
219.6 | 40.33 | 444.56% |
|
|
| ROA |
|
81.8 | 18.75 | 336.34% |
|
|
| ROIC |
|
0 | -1.26 | -100% |
|
|
| ROS |
|
40.76 | 17.22 | 136.67% |
|
|
| ROCE |
|
0 | 8.52 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0739 | 2.55 | -97.1% | -0.2874 | -125.72% |
| Nеt Debt/Ebitda |
|
0.0087 | 1.17 | -99.26% |
|
|
| Debt/Ratio |
|
0.0649 | 0.2482 | -73.85% |
|
|
| Debt/Equity |
|
0.1745 | 0.7429 | -76.51% |
|
|
| Debt/Net Income |
|
0.0794 | 9.28 | -99.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.17 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7778 | -100% | ||
| DSI |
|
0 | 0.5378 | -100% |
|
|
| Average dividend growth |
|
0 | -128.14 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.26 | -100% |
|
|
| Average percentage for payments |
|
75.48 | 21.8 | 246.16% |
|
|
| Difference from average difference in sector |
|
-4.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
285.9 | 83.7 | 241.58% | ||
| Growth impulse Ebitda in 5 years |
|
215.56 | 4764.72 | -95.48% | ||
| Growth impulse Net Income in 5 years |
|
199.54 | 274.28 | -27.25% | ||
| Growth impulse FCF in 5 years |
|
365.12 | -6562.81 | -105.56% | ||
| Growth impulse EPS in 5 years |
|
123.38 | -108.99 | -213.2% |
IP Score
6.89/10
