Nava Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.39 | 96.99 | -92.38% | 3.74 | +97.62% |
| P/S |
|
1.83 | 22.08 | -91.72% |
|
|
| P/BV |
|
0.8385 | 10.37 | -91.91% |
|
|
| P/FCF |
|
1.55 | 96.67 | -98.4% |
|
|
| Ev/Ebitda |
|
3.62 | 58.35 | -93.8% |
|
|
| Ev/S |
|
1.87 | 22.33 | -91.64% |
|
|
| Ev/FCF |
|
2.37 | 185.96 | -98.73% |
|
|
| E/P |
|
0.2028 | 0.0933 | 117.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.62 | 3.76 | 1271.36% | 50.9 | +1.41% |
| ROE |
|
14.59 | 12.94 | 12.78% |
|
|
| ROA |
|
9.05 | 10.72 | -15.61% |
|
|
| ROIC |
|
11.14 | 16.34 | -31.81% |
|
|
| ROS |
|
24.72 | 37.05 | -33.28% |
|
|
| ROCE |
|
19.83 | 18.31 | 8.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2099 | 1.37 | -84.63% | 1.41 | -85.11% |
| Nеt Debt/Ebitda |
|
0.075 | 0.9898 | -92.42% |
|
|
| Debt/Ratio |
|
0.0427 | 0.1537 | -72.25% |
|
|
| Debt/Equity |
|
0.0794 | 0.3171 | -74.95% |
|
|
| Debt/Net Income |
|
0.4383 | 5.05 | -91.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.55/10
|
1.42 | 1.11 | 27.77% | 2.73 | -47.97% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
1 | 0.8302 | 20.45% |
|
|
| Average dividend growth |
|
16.39 | -25.05 | -165.41% |
|
|
| Average percentage for 5 years |
|
2.73 | 1.24 | 120.93% |
|
|
| Average percentage for payments |
|
14.14 | 19.11 | -26.02% |
|
|
| Difference from average difference in sector |
|
0.3086 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.09 | 149.4 | -73.84% | ||
| Growth impulse Ebitda in 5 years |
|
49.52 | 413.14 | -88.01% | ||
| Growth impulse Net Income in 5 years |
|
138.64 | 788.59 | -82.42% | ||
| Growth impulse FCF in 5 years |
|
659.15 | 973.48 | -32.29% | ||
| Growth impulse EPS in 5 years |
|
100.18 | 55.39 | 80.86% |
IP Score
7.67/10
