Globaltruck
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
49.16 | 11.24 | 337.28% | 23.65 | +107.85% |
| P/S |
|
1.08 | 1.03 | 5.67% |
|
|
| P/BV |
|
3.86 | 0.7649 | 404.08% |
|
|
| P/FCF |
|
-19.3 | -2.44 | 691.4% |
|
|
| Ev/Ebitda |
|
23.89 | 5.41 | 341.84% |
|
|
| Ev/S |
|
1.32 | 1.09 | 20.5% |
|
|
| Ev/FCF |
|
-23.44 | -3.23 | 625.34% |
|
|
| E/P |
|
0.0203 | 0.151 | -86.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.51 | 39.2 | -85.94% | 7.99 | -30.98% |
| ROE |
|
7.25 | 4.86 | 49.26% |
|
|
| ROA |
|
2.96 | 8.75 | -66.18% |
|
|
| ROIC |
|
5.36 | 19.42 | -72.4% |
|
|
| ROS |
|
2.2 | 19.2 | -88.54% |
|
|
| ROCE |
|
0 | -5.28 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.48 | 1.24 | 260.54% | 3.54 | +26.42% |
| Nеt Debt/Ebitda |
|
4.23 | 0.6052 | 598.35% |
|
|
| Debt/Ratio |
|
0.3313 | 0.1837 | 80.38% |
|
|
| Debt/Equity |
|
0.6093 | -1.85 | -132.96% |
|
|
| Debt/Net Income |
|
11.2 | 3.24 | 245.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.75 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 0.5714 | 75% | ||
| DSI |
|
0.5 | 0.5306 | -5.77% |
|
|
| Average dividend growth |
|
0 | -57.32 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.98 | -100% |
|
|
| Average percentage for payments |
|
123.91 | 30.13 | 311.27% |
|
|
| Difference from average difference in sector |
|
-5.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
260.18 | 106.11 | 145.2% | ||
| Growth impulse Ebitda in 5 years |
|
175.4 | 106.6 | 64.54% | ||
| Growth impulse Net Income in 5 years |
|
483.09 | 958.31 | -49.59% | ||
| Growth impulse FCF in 5 years |
|
-857.43 | 139.04 | -716.68% | ||
| Growth impulse EPS in 5 years |
|
478.48 | 332.67 | 43.83% |
IP Score
4.43/10
