ACADIA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.58 | 48.77 | -47.55% | 22.5 | +13.7% |
| P/S |
|
1.76 | 33.77 | -94.77% |
|
|
| P/BV |
|
1.75 | 4.83 | -63.83% |
|
|
| P/FCF |
|
63.83 | 61 | 4.63% |
|
|
| Ev/Ebitda |
|
13.37 | -22.17 | -160.3% |
|
|
| Ev/S |
|
1.98 | 22.57 | -91.22% |
|
|
| Ev/FCF |
|
79.55 | 68.76 | 15.69% |
|
|
| E/P |
|
0.0434 | 0.0178 | 144.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.83 | 4.97 | 198.21% | 14.57 | +1.78% |
| ROE |
|
6.83 | 9.61 | -28.97% |
|
|
| ROA |
|
4.45 | 0.3443 | 1192.5% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
6.9 | -25.17 | -127.41% |
|
|
| ROCE |
|
7.83 | 15.45 | -49.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.69 | -3.68 | -145.87% | 1.73 | -2.61% |
| Nеt Debt/Ebitda |
|
1.47 | -3.44 | -142.68% |
|
|
| Debt/Ratio |
|
0.1613 | 0.1986 | -18.78% |
|
|
| Debt/Equity |
|
0.4811 | 1.66 | -71.06% |
|
|
| Debt/Net Income |
|
3.63 | 10.32 | -64.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.55/10
|
0.222 | 0.541 | -58.97% | 0.314 | -29.29% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
1 | 0.2256 | 343.33% |
|
|
| Average dividend growth |
|
12.5 | 0.9598 | 1202.32% |
|
|
| Average percentage for 5 years |
|
0.314 | 0.4928 | -36.28% |
|
|
| Average percentage for payments |
|
9.27 | 43.56 | -78.73% |
|
|
| Difference from average difference in sector |
|
-0.319 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
580.6 | -57.64 | -1107.29% | ||
| Growth impulse Ebitda in 5 years |
|
-257.3 | -90.94 | 182.93% | ||
| Growth impulse Net Income in 5 years |
|
-167.66 | -97.8 | 71.43% | ||
| Growth impulse FCF in 5 years |
|
-137.75 | -108.72 | 26.7% | ||
| Growth impulse EPS in 5 years |
|
39.65 | -142.05 | -127.91% |
IP Score
4.46/10
