Bosch Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.73 | 68.28 | -47.68% | 52.24 | -31.61% |
| P/S |
|
5.32 | 3.54 | 50.43% |
|
|
| P/BV |
|
7.38 | 5.88 | 25.49% |
|
|
| P/FCF |
|
43.07 | 76.17 | -43.46% |
|
|
| Ev/Ebitda |
|
41.27 | 36.62 | 12.71% |
|
|
| Ev/S |
|
5.17 | 3.88 | 33.25% |
|
|
| Ev/FCF |
|
66.33 | 77.08 | -13.95% |
|
|
| E/P |
|
0.0444 | 0.1133 | -60.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.52 | 14.86 | -15.72% | 15.45 | -18.93% |
| ROE |
|
20.66 | 12.89 | 60.31% |
|
|
| ROA |
|
14.36 | 7.19 | 99.65% |
|
|
| ROIC |
|
25.83 | 13.5 | 91.31% |
|
|
| ROS |
|
14.89 | 7.88 | 88.94% |
|
|
| ROCE |
|
14.35 | 17.86 | -19.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0188 | 4.47 | -99.58% | 0.0325 | -42.19% |
| Nеt Debt/Ebitda |
|
-1.22 | 4.34 | -128.09% |
|
|
| Debt/Ratio |
|
0.0023 | 0.2131 | -98.94% |
|
|
| Debt/Equity |
|
0.0251 | 4.15 | -99.4% |
|
|
| Debt/Net Income |
|
0.0158 | 5.39 | -99.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.73/10
|
1.89 | 0.7468 | 153.08% | 1.4 | +34.62% |
| Number of years of dividend growth |
|
0 | 0.875 | -100% | ||
| DSI |
|
0.9286 | 0.7837 | 18.48% |
|
|
| Average dividend growth |
|
19.15 | -8.94 | -314.14% |
|
|
| Average percentage for 5 years |
|
1.4 | 1.7 | -17.32% |
|
|
| Average percentage for payments |
|
29.82 | 20.47 | 45.68% |
|
|
| Difference from average difference in sector |
|
1.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.8 | 94.01 | -19.37% | ||
| Growth impulse Ebitda in 5 years |
|
11.48 | 123.48 | -90.7% | ||
| Growth impulse Net Income in 5 years |
|
283.57 | 691.67 | -59% | ||
| Growth impulse FCF in 5 years |
|
44.77 | 224.93 | -80.1% | ||
| Growth impulse EPS in 5 years |
|
183.55 | 77.07 | 138.16% |
IP Score
6.41/10
