Take-Two
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
43.72 | 76.52 | -42.87% | 24.86 | +75.89% |
| P/S |
|
4.66 | 8.31 | -43.87% |
|
|
| P/BV |
|
4.4 | 9.33 | -52.85% |
|
|
| P/FCF |
|
-147.91 | 33.08 | -547.07% |
|
|
| Ev/Ebitda |
|
-15.4 | 121.77 | -112.65% |
|
|
| Ev/S |
|
5.18 | 8.05 | -35.65% |
|
|
| Ev/FCF |
|
-175.72 | 43.49 | -504.01% |
|
|
| E/P |
|
-0.1604 | 0.0039 | -4203.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-33.66 | 23.09 | -245.77% | 8.86 | -479.97% |
| ROE |
|
-50.91 | 16.68 | -405.23% |
|
|
| ROA |
|
-26.67 | 9.03 | -395.19% |
|
|
| ROIC |
|
11.19 | 13.26 | -15.63% |
|
|
| ROS |
|
-69.99 | 13.04 | -636.57% |
|
|
| ROCE |
|
-36.31 | 18.05 | -301.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.96 | 9.17 | -121.41% | 0.3957 | -595.94% |
| Nеt Debt/Ebitda |
|
-1.54 | 6.84 | -122.57% |
|
|
| Debt/Ratio |
|
0.2893 | 0.233 | 24.15% |
|
|
| Debt/Equity |
|
8.77 | 5.19 | 69.11% |
|
|
| Debt/Net Income |
|
-0.9439 | 2.66 | -135.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6608 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5049 | -100% |
|
|
| Average dividend growth |
|
0 | -124.59 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7386 | -100% |
|
|
| Average percentage for payments |
|
0.0478 | 36.5 | -99.87% |
|
|
| Difference from average difference in sector |
|
-0.6608 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.13 | 44.58 | 64.04% | ||
| Growth impulse Ebitda in 5 years |
|
-369.83 | -109.1 | 238.98% | ||
| Growth impulse Net Income in 5 years |
|
-1025.64 | 71.96 | -1525.29% | ||
| Growth impulse FCF in 5 years |
|
-124.96 | 71.83 | -273.97% | ||
| Growth impulse EPS in 5 years |
|
-721.8 | -6.45 | 11090.7% |
IP Score
2.63/10
