IPG Photonics
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.68 | 76 | -68.84% | 43.38 | -45.41% |
| P/S |
|
4.03 | 8.39 | -52.02% |
|
|
| P/BV |
|
2.15 | 9.31 | -76.96% |
|
|
| P/FCF |
|
25.34 | 32.27 | -21.48% |
|
|
| Ev/Ebitda |
|
15.56 | 121.85 | -87.23% |
|
|
| Ev/S |
|
3.64 | 8.02 | -54.61% |
|
|
| Ev/FCF |
|
25.26 | 42.57 | -40.65% |
|
|
| E/P |
|
0.0466 | 0.0042 | 1009.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.39 | 23.16 | 1.01% | 26.65 | -12.21% |
| ROE |
|
9.06 | 16.81 | -46.08% |
|
|
| ROA |
|
8.11 | 9.13 | -11.18% |
|
|
| ROIC |
|
10.31 | 13.74 | -24.96% |
|
|
| ROS |
|
17 | 13.13 | 29.48% |
|
|
| ROCE |
|
9.59 | 10.26 | -6.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0606 | 9.19 | -99.34% | 0.0605 | +0.2616% |
| Nеt Debt/Ebitda |
|
-1.65 | 6.84 | -124.11% |
|
|
| Debt/Ratio |
|
0.0068 | 0.2337 | -97.1% |
|
|
| Debt/Equity |
|
0.0092 | 5.2 | -99.82% |
|
|
| Debt/Net Income |
|
0.0834 | 2.63 | -96.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6778 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.5 | 0.5136 | -2.66% |
|
|
| Average dividend growth |
|
0 | -123.43 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7464 | -100% |
|
|
| Average percentage for payments |
|
27.8 | 38.41 | -27.62% |
|
|
| Difference from average difference in sector |
|
-0.6778 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.72 | 21.68 | -107.93% | ||
| Growth impulse Ebitda in 5 years |
|
-32.2 | 103.18 | -131.21% | ||
| Growth impulse Net Income in 5 years |
|
21.46 | 143.16 | -85.01% | ||
| Growth impulse FCF in 5 years |
|
-2.37 | 119.01 | -101.99% | ||
| Growth impulse EPS in 5 years |
|
38.07 | -85.61 | -144.47% |
IP Score
4.83/10
