MOEX: IVAT - IVA Technologies

Yield per half year: -35.01%
Sector: High Tech

IVA Technologies

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 29.77 -100% 51.65 -100%
P/S 0 5.11 -100%
P/BV 0 24.7 -100%
P/FCF 0 22.53 -100%
Ev/Ebitda 0 16.37 -100%
Ev/S 0 5.76 -100%
Ev/FCF 0 21.37 -100%
E/P 0 0.0017 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 31.36 -100% 58.58 -100%
ROE 0 43.44 -100%
ROA 0 20.2 -100%
ROIC 0 -1.26 -100%
ROS 0 17.47 -100%
ROCE 0 25.16 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 2.55 -100% 0.0176 -100%
Nеt Debt/Ebitda 0 1.17 -100%
Debt/Ratio 0 0.2482 -100%
Debt/Equity 0 0.7429 -100%
Debt/Net Income 0 9.28 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.04 -100% 0 0%
Number of years of dividend growth 0 0.6667 -100%
DSI 0 0.5286 -100%
Average dividend growth 0 -161.2 -100%
Average percentage for 5 years 0 0.9815 -100%
Average percentage for payments 0 25 -100%
Difference from average difference in sector -1.04

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
337.5 21.12 1498.01%
Growth impulse Ebitda in 5 years 352.08 -23.75 -1582.44%
Growth impulse Net Income in 5 years 836.17 -99.14 -943.42%
Growth impulse FCF in 5 years 3633.33 93.75 3775.55%
Growth impulse EPS in 5 years 836.17 -75.27 -1210.89%
IP Score
4.5/10

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