T. Rowe Price
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.88 | 21.78 | -45.43% | 14.24 | -16.55% |
| P/S |
|
0.0021 | 4.23 | -99.95% |
|
|
| P/BV |
|
2.36 | 0.5943 | 296.57% |
|
|
| P/FCF |
|
14.32 | 31.98 | -55.22% |
|
|
| Ev/Ebitda |
|
10.08 | 15.38 | -34.49% |
|
|
| Ev/S |
|
0.0018 | 4.25 | -99.96% |
|
|
| Ev/FCF |
|
13.4 | 46.72 | -71.32% |
|
|
| E/P |
|
0.0886 | 0.1288 | -31.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.019 | 22.3 | -99.92% | 24.21 | -99.92% |
| ROE |
|
18.41 | 6.37 | 188.99% |
|
|
| ROA |
|
14.25 | 5.98 | 138.53% |
|
|
| ROIC |
|
32.47 | 5.05 | 543.47% |
|
|
| ROS |
|
0.0174 | 23.15 | -99.92% |
|
|
| ROCE |
|
19.3 | -7.53 | -356.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1705 | -8.67 | -101.97% | 0.144 | +18.39% |
| Nеt Debt/Ebitda |
|
-0.7152 | 19.41 | -103.68% |
|
|
| Debt/Ratio |
|
0.0324 | 0.2087 | -84.47% |
|
|
| Debt/Equity |
|
0.3844 | 14.67 | -97.38% |
|
|
| Debt/Net Income |
|
0.186 | 5.33 | -96.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.54 | 1.73 | 161.9% | 3.75 | +21.13% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.9286 | 0.7848 | 18.32% |
|
|
| Average dividend growth |
|
11.89 | 1.61 | 637.05% |
|
|
| Average percentage for 5 years |
|
3.75 | 2.03 | 85.04% |
|
|
| Average percentage for payments |
|
36.93 | 48.09 | -23.2% |
|
|
| Difference from average difference in sector |
|
2.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
198161.26 | 7493.33 | 2544.5% | ||
| Growth impulse Ebitda in 5 years |
|
3.7 | 189.92 | -98.05% | ||
| Growth impulse Net Income in 5 years |
|
-9.73 | 111.34 | -108.74% | ||
| Growth impulse FCF in 5 years |
|
-0.8471 | 91.75 | -100.92% | ||
| Growth impulse EPS in 5 years |
|
-6.62 | 281.56 | -102.35% |
IP Score
6.64/10
