Aptech Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.07 | 85 | -43.45% | 46.93 | +2.41% |
| P/S |
|
3.2 | 4.72 | -32.28% |
|
|
| P/BV |
|
5.37 | 6.59 | -18.54% |
|
|
| P/FCF |
|
-94.12 | 1119.09 | -108.41% |
|
|
| Ev/Ebitda |
|
33.53 | 33.7 | -0.4859% |
|
|
| Ev/S |
|
3.17 | 5.01 | -36.63% |
|
|
| Ev/FCF |
|
-62.99 | 1127.13 | -105.59% |
|
|
| E/P |
|
0.014 | 0.0109 | 28.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.47 | 17.38 | -45.53% | 21.73 | -56.44% |
| ROE |
|
11.25 | 8 | 40.58% |
|
|
| ROA |
|
6.53 | 6.92 | -5.68% |
|
|
| ROIC |
|
35.15 | 22.21 | 58.28% |
|
|
| ROS |
|
6.65 | 6.32 | 5.19% |
|
|
| ROCE |
|
12.24 | 13.29 | -7.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.205 | 2.49 | -91.77% | 0.1807 | +13.47% |
| Nеt Debt/Ebitda |
|
-0.2236 | 2.24 | -110% |
|
|
| Debt/Ratio |
|
0.0207 | 0.129 | -83.92% |
|
|
| Debt/Equity |
|
0.4229 | 0.5392 | -21.58% |
|
|
| Debt/Net Income |
|
0.2919 | 7.2 | -95.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.15/10
|
1.66 | 0.7243 | 129.18% | 1.51 | +10.04% |
| Number of years of dividend growth |
|
3 | 2.22 | 35% | ||
| DSI |
|
0.9286 | 0.5952 | 56% |
|
|
| Average dividend growth |
|
8.11 | -5.45 | -248.71% |
|
|
| Average percentage for 5 years |
|
1.51 | 0.9947 | 51.66% |
|
|
| Average percentage for payments |
|
81.05 | 30.62 | 164.66% |
|
|
| Difference from average difference in sector |
|
0.9357 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.46 | 66.29 | 53.05% | ||
| Growth impulse Ebitda in 5 years |
|
-10.81 | 65.73 | -116.45% | ||
| Growth impulse Net Income in 5 years |
|
115.03 | 25.22 | 356.11% | ||
| Growth impulse FCF in 5 years |
|
40.33 | -160.22 | -125.17% | ||
| Growth impulse EPS in 5 years |
|
51.26 | -28.63 | -279.04% |
IP Score
6.36/10
