The Phoenix Mills Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.56 | 57.63 | -27.89% | 77.69 | -46.51% |
| P/S |
|
11.48 | 427.38 | -97.31% |
|
|
| P/BV |
|
3.69 | 4.28 | -13.78% |
|
|
| P/FCF |
|
186.52 | -160.05 | -216.54% |
|
|
| Ev/Ebitda |
|
22.79 | -10.25 | -322.44% |
|
|
| Ev/S |
|
12.47 | 428.61 | -97.09% |
|
|
| Ev/FCF |
|
317.49 | -233.86 | -235.76% |
|
|
| E/P |
|
0.0377 | 0.1027 | -63.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.73 | -29.01 | -288.62% | 55.99 | -2.25% |
| ROE |
|
11.62 | 6.34 | 83.33% |
|
|
| ROA |
|
5.7 | 3.33 | 71.24% |
|
|
| ROIC |
|
11.27 | 5.82 | 93.75% |
|
|
| ROS |
|
27.63 | -59.56 | -146.39% |
|
|
| ROCE |
|
15.39 | 2.12 | 626.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.12 | 4.25 | -50.13% | 4.26 | -50.19% |
| Nеt Debt/Ebitda |
|
1.81 | 2.92 | -38.19% |
|
|
| Debt/Ratio |
|
0.2395 | 0.1835 | 30.53% |
|
|
| Debt/Equity |
|
2.55 | 103.52 | -97.53% |
|
|
| Debt/Net Income |
|
4.2 | 7.38 | -43.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.5/10
|
0.199 | 0.4313 | -53.86% | 0.1833 | +8.58% |
| Number of years of dividend growth |
|
0 | 0.9167 | -100% |
|
|
| DSI |
|
0.8571 | 0.7214 | 18.81% |
|
|
| Average dividend growth |
|
-6.05 | -24.07 | -74.86% |
|
|
| Average percentage for 5 years |
|
0.1833 | 0.6703 | -72.66% |
|
|
| Average percentage for payments |
|
25.62 | 27.19 | -5.77% |
|
|
| Difference from average difference in sector |
|
-0.2323 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.81 | 395.13 | -70.69% | ||
| Growth impulse Ebitda in 5 years |
|
113.66 | 133.39 | -14.79% | ||
| Growth impulse Net Income in 5 years |
|
228.39 | 946.95 | -75.88% | ||
| Growth impulse FCF in 5 years |
|
-30218.08 | 303.31 | -10062.77% | ||
| Growth impulse EPS in 5 years |
|
181.5 | 1162.8 | -84.39% |
IP Score
5.17/10
