Aegis Logistics Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.73 | 54.79 | -47.57% | 31.16 | -7.79% |
| P/S |
|
1.54 | 1.82 | -15.46% |
|
|
| P/BV |
|
3.29 | 2.6 | 26.52% |
|
|
| P/FCF |
|
-73.28 | 15.11 | -585.13% |
|
|
| Ev/Ebitda |
|
16.76 | 11.24 | 49.14% |
|
|
| Ev/S |
|
1.67 | 2.02 | -17.41% |
|
|
| Ev/FCF |
|
-80.14 | 30.55 | -362.33% |
|
|
| E/P |
|
0.0352 | 0.1428 | -75.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.95 | 19.92 | -50.04% | 10.12 | -1.68% |
| ROE |
|
16.21 | 19.86 | -18.38% |
|
|
| ROA |
|
8.27 | 10.02 | -17.51% |
|
|
| ROIC |
|
0 | 17.84 | -100% |
|
|
| ROS |
|
5.37 | 10.83 | -50.41% |
|
|
| ROCE |
|
12.16 | 19.67 | -38.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.24 | 2.33 | -3.9% | 1.99 | +12.77% |
| Nеt Debt/Ebitda |
|
1.27 | 2.1 | -39.56% |
|
|
| Debt/Ratio |
|
0.2686 | 0.199 | 34.98% |
|
|
| Debt/Equity |
|
0.4742 | 0.512 | -7.37% |
|
|
| Debt/Net Income |
|
4.16 | 2.72 | 52.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.93/10
|
1.17 | 2.33 | -49.88% | 1.09 | +7.74% |
| Number of years of dividend growth |
|
1 | 1.32 | -24.14% | ||
| DSI |
|
0.8571 | 0.8708 | -1.57% |
|
|
| Average dividend growth |
|
-348.74 | -22.43 | 1454.72% |
|
|
| Average percentage for 5 years |
|
1.09 | 3.03 | -64.15% |
|
|
| Average percentage for payments |
|
41.72 | 21.26 | 96.27% |
|
|
| Difference from average difference in sector |
|
-1.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.73 | 73.44 | -102.36% | ||
| Growth impulse Ebitda in 5 years |
|
199.68 | 149.57 | 33.5% | ||
| Growth impulse Net Income in 5 years |
|
324.63 | 286.48 | 13.32% | ||
| Growth impulse FCF in 5 years |
|
-338.3 | 2579.63 | -113.11% | ||
| Growth impulse EPS in 5 years |
|
324.61 | -975.27 | -133.28% |
IP Score
5.07/10
