Positive Technologies
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
20.75 | 29.59 | -29.88% | 101.2 | -79.49% |
| P/S |
|
9.07 | 4.99 | 81.56% |
|
|
| P/BV |
|
35.57 | 18.61 | 91.14% |
|
|
| P/FCF |
|
69.65 | 22.53 | 209.09% |
|
|
| Ev/Ebitda |
|
18.96 | 16.37 | 15.82% |
|
|
| Ev/S |
|
13.57 | 5.76 | 135.54% |
|
|
| Ev/FCF |
|
71.04 | 21.37 | 232.48% |
|
|
| E/P |
|
0.0207 | 0.0017 | 1142% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.58 | 34.22 | 109.2% | 49.59 | +44.35% |
| ROE |
|
73.48 | 40.33 | 82.23% |
|
|
| ROA |
|
34.2 | 18.75 | 82.45% |
|
|
| ROIC |
|
32.28 | -1.26 | -2661.9% |
|
|
| ROS |
|
27.56 | 17.22 | 60.02% |
|
|
| ROCE |
|
0 | 8.65 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5245 | 2.55 | -79.4% | 0.5868 | -10.62% |
| Nеt Debt/Ebitda |
|
0.3693 | 1.17 | -68.39% |
|
|
| Debt/Ratio |
|
0.2003 | 0.2482 | -19.29% |
|
|
| Debt/Equity |
|
0.4303 | 0.7429 | -42.08% |
|
|
| Debt/Net Income |
|
1.36 | 9.28 | -85.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.29/10
|
4.29 | 4.07 | 5.38% | 4.55 | -5.77% |
| Number of years of dividend growth |
|
1 | 0.6667 | 50% | ||
| DSI |
|
0.6667 | 0.5397 | 23.53% |
|
|
| Average dividend growth |
|
-525.4 | -128.14 | 310.01% |
|
|
| Average percentage for 5 years |
|
4.55 | 1.66 | 173.82% |
|
|
| Average percentage for payments |
|
141.69 | 25 | 466.73% |
|
|
| Difference from average difference in sector |
|
0.2192 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
543.69 | -40.28 | -1449.78% | ||
| Growth impulse Ebitda in 5 years |
|
-582125.65 | 2339.72 | -24980.14% | ||
| Growth impulse Net Income in 5 years |
|
5940.61 | -194.13 | -3160.12% | ||
| Growth impulse FCF in 5 years |
|
-227063.58 | 1912.74 | -11971.12% | ||
| Growth impulse EPS in 5 years |
|
483.76 | -113.02 | -528.03% |
IP Score
6.18/10
