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 | -42.48% | 24.86 | +75.89% |
| P/S |
|
4.65 | 8.39 | -44.62% |
|
|
| P/BV |
|
4.39 | 9.31 | -52.91% |
|
|
| P/FCF |
|
-147.91 | 32.27 | -558.36% |
|
|
| Ev/Ebitda |
|
-15.35 | 121.85 | -112.6% |
|
|
| Ev/S |
|
5.17 | 8.02 | -35.57% |
|
|
| Ev/FCF |
|
-175.15 | 42.57 | -511.46% |
|
|
| E/P |
|
-0.1604 | 0.0042 | -3917.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-33.66 | 23.16 | -245.33% | -2.19 | +1 434.54% |
| ROE |
|
-50.91 | 16.81 | -402.91% |
|
|
| ROA |
|
-26.67 | 9.13 | -392.07% |
|
|
| ROIC |
|
11.19 | 13.74 | -18.56% |
|
|
| ROS |
|
-69.99 | 13.13 | -633.09% |
|
|
| ROCE |
|
-62.85 | 10.26 | -712.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.96 | 9.19 | -121.36% | 0.3957 | -595.94% |
| Nеt Debt/Ebitda |
|
-1.54 | 6.84 | -122.58% |
|
|
| Debt/Ratio |
|
0.2893 | 0.2337 | 23.79% |
|
|
| Debt/Equity |
|
8.77 | 5.2 | 68.66% |
|
|
| Debt/Net Income |
|
-0.9439 | 2.63 | -135.87% |
|
|
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 |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5136 | -100% |
|
|
| Average dividend growth |
|
0 | -123.43 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7464 | -100% |
|
|
| Average percentage for payments |
|
0.0478 | 38.41 | -99.88% |
|
|
| Difference from average difference in sector |
|
-0.6778 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.13 | 21.68 | 237.32% | ||
| Growth impulse Ebitda in 5 years |
|
-369.83 | 103.18 | -458.43% | ||
| Growth impulse Net Income in 5 years |
|
-1025.64 | 143.16 | -816.43% | ||
| Growth impulse FCF in 5 years |
|
-124.96 | 119.01 | -205% | ||
| Growth impulse EPS in 5 years |
|
-721.8 | -85.61 | 743.13% |
IP Score
2.63/10
