MOEX: IVAT - IVA Technologies

Yield per half year: +1.16%
Dividend yield: 0.00%
Sector: High Tech

IVA Technologies

320.00320.00240.00240.00160.00160.0080.0080.000.000.00Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 29.59 -100% 51.65 -100%
P/S 0 4.99 -100%
P/BV 0 18.61 -100%
P/FCF 0 17.91 -100%
Ev/Ebitda 0 16.37 -100%
Ev/S 0 5.64 -100%
Ev/FCF 0 16.8 -100%
E/P 0 0.0021 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 34.22 -100% 46.81 -100%
ROE 0 40.33 -100%
ROA 0 18.75 -100%
ROIC 0 -1.26 -100%
ROS 0 17.22 -100%
ROCE 0 8.65 -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 4.07 -100% 0 0%
Number of years of dividend growth 0 0.7778 -100%
DSI 0 0.5471 -100%
Average dividend growth 0 -128.14 -100%
Average percentage for 5 years 0 1.66 -100%
Average percentage for payments 14.19 21.8 -34.91%
Difference from average difference in sector -4.07

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
338.18 -40.28 -939.57%
Growth impulse Ebitda in 5 years 352.08 2339.72 -84.95%
Growth impulse Net Income in 5 years 838.14 -194.13 -531.74%
Growth impulse FCF in 5 years 794.13 1912.74 -58.48%
Growth impulse EPS in 5 years 838.14 -113.02 -841.59%
IP Score
4.57/10

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