PTC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
57.96 | 76.39 | -24.12% | 53.92 | +7.49% |
| P/S |
|
9.49 | 8.38 | 13.22% |
|
|
| P/BV |
|
6.79 | 9.3 | -27% |
|
|
| P/FCF |
|
22.61 | 32.27 | -29.94% |
|
|
| Ev/Ebitda |
|
32.16 | 121.82 | -73.6% |
|
|
| Ev/S |
|
10.21 | 8.01 | 27.51% |
|
|
| Ev/FCF |
|
31.92 | 42.54 | -24.98% |
|
|
| E/P |
|
0.0226 | 0.0042 | 437.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.76 | 23.09 | 37.55% | 29.97 | +5.98% |
| ROE |
|
12.78 | 16.8 | -23.95% |
|
|
| ROA |
|
5.94 | 9.13 | -34.91% |
|
|
| ROIC |
|
14.76 | 13.26 | 11.29% |
|
|
| ROS |
|
16.37 | 13.13 | 24.68% |
|
|
| ROCE |
|
18.31 | 9.86 | 85.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.64 | 9.19 | -71.22% | 2.88 | -8.26% |
| Nеt Debt/Ebitda |
|
2.28 | 6.84 | -66.65% |
|
|
| Debt/Ratio |
|
0.3024 | 0.2337 | 29.4% |
|
|
| Debt/Equity |
|
8.34 | 4.88 | 71.05% |
|
|
| Debt/Net Income |
|
5.13 | 2.63 | 94.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6669 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5102 | -100% |
|
|
| Average dividend growth |
|
0 | -123.91 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7402 | -100% |
|
|
| Average percentage for payments |
|
227.47 | 37.13 | 512.57% |
|
|
| Difference from average difference in sector |
|
-0.6669 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.43 | 33.56 | 71.13% | ||
| Growth impulse Ebitda in 5 years |
|
100.89 | -108.36 | -193.11% | ||
| Growth impulse Net Income in 5 years |
|
187.94 | 68.24 | 175.41% | ||
| Growth impulse FCF in 5 years |
|
263.08 | 54.99 | 378.41% | ||
| Growth impulse EPS in 5 years |
|
178.29 | -9.68 | -1941.84% |
IP Score
4.75/10
