Allcargo Logistics Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
47.63 | 96.81 | -50.8% | 64.85 | -26.55% |
| P/S |
|
0.5407 | 22.04 | -97.55% |
|
|
| P/BV |
|
2.72 | 10.3 | -73.57% |
|
|
| P/FCF |
|
-23.66 | 69.75 | -133.92% |
|
|
| Ev/Ebitda |
|
12.04 | 58.21 | -79.31% |
|
|
| Ev/S |
|
0.6496 | 22.29 | -97.09% |
|
|
| Ev/FCF |
|
-29.17 | 135.36 | -121.55% |
|
|
| E/P |
|
0.0215 | 0.0937 | -77.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.39 | 3.73 | 44.78% | 6.24 | -13.5% |
| ROE |
|
5.61 | 12.88 | -56.44% |
|
|
| ROA |
|
2.04 | 10.68 | -80.88% |
|
|
| ROIC |
|
15.77 | 16.34 | -3.51% |
|
|
| ROS |
|
1.14 | 37.03 | -96.92% |
|
|
| ROCE |
|
11.88 | 18.52 | -35.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.59 | 1.37 | 90.01% | 2.08 | +24.81% |
| Nеt Debt/Ebitda |
|
2.02 | 0.9883 | 104.26% |
|
|
| Debt/Ratio |
|
0.2523 | 0.1537 | 64.11% |
|
|
| Debt/Equity |
|
2.3 | 9.9 | -76.75% |
|
|
| Debt/Net Income |
|
12.33 | 5.05 | 144.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7916 | -100% | 1.28 | -100% |
| Number of years of dividend growth |
|
1 | 1.14 | -11.89% | ||
| DSI |
|
0.1429 | 0.8252 | -82.69% |
|
|
| Average dividend growth |
|
0 | -25.03 | -100% |
|
|
| Average percentage for 5 years |
|
1.28 | 1.16 | 9.99% |
|
|
| Average percentage for payments |
|
19.27 | 19.01 | 1.39% |
|
|
| Difference from average difference in sector |
|
-0.7916 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.7 | 151.61 | -47.43% | ||
| Growth impulse Ebitda in 5 years |
|
29.13 | 423.93 | -93.13% | ||
| Growth impulse Net Income in 5 years |
|
-32.87 | 807.75 | -104.07% | ||
| Growth impulse FCF in 5 years |
|
-45.34 | 1000.62 | -104.53% | ||
| Growth impulse EPS in 5 years |
|
-83.22 | 54.23 | -253.46% |
IP Score
3.75/10
