MAX Chat
CME
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.64 | -205.11 | -111.52% | 26.49 | -10.77% |
| P/S |
|
13.59 | 260.37 | -94.78% |
|
|
| P/BV |
|
3.15 | 70.85 | -95.56% |
|
|
| P/FCF |
|
27.61 | -233.15 | -111.84% |
|
|
| Ev/Ebitda |
|
19.63 | -225.41 | -108.71% |
|
|
| Ev/S |
|
13.68 | 260.61 | -94.75% |
|
|
| Ev/FCF |
|
23.32 | -231.27 | -110.08% |
|
|
| E/P |
|
0.0355 | 0.0789 | -55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.71 | 39.22 | 77.75% | 70.31 | -0.8476% |
| ROE |
|
13.25 | 8.11 | 63.27% |
|
|
| ROA |
|
2.64 | 5.39 | -50.99% |
|
|
| ROIC |
|
9.41 | 8.17 | 15.17% |
|
|
| ROS |
|
57.52 | 21.59 | 166.48% |
|
|
| ROCE |
|
14.86 | 7.95 | 86.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8022 | 4.16 | -80.7% | 0.9206 | -12.87% |
| Nеt Debt/Ebitda |
|
0.1253 | 1.02 | -87.68% |
|
|
| Debt/Ratio |
|
0.0249 | 0.1667 | -85.04% |
|
|
| Debt/Equity |
|
4.19 | 3.91 | 7.12% |
|
|
| Debt/Net Income |
|
0.9723 | 5.34 | -81.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.98/10
|
3.99 | 2.94 | 35.82% | 3.29 | +21.13% |
| Number of years of dividend growth |
|
6 | 3.68 | 63.27% | ||
| DSI |
|
1 | 0.7937 | 25.98% |
|
|
| Average dividend growth |
|
12.01 | 7.81 | 53.74% |
|
|
| Average percentage for 5 years |
|
3.29 | 2.75 | 19.98% |
|
|
| Average percentage for payments |
|
57.77 | 164.05 | -64.79% |
|
|
| Difference from average difference in sector |
|
1.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.62 | -98.99 | -125.88% | ||
| Growth impulse Ebitda in 5 years |
|
34.81 | -98.12 | -135.48% | ||
| Growth impulse Net Income in 5 years |
|
67.1 | -97.42 | -168.88% | ||
| Growth impulse FCF in 5 years |
|
42.72 | -140.32 | -130.44% | ||
| Growth impulse EPS in 5 years |
|
66.87 | -98.97 | -167.57% |
IP Score
6.83/10
