Max Chat
TARC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
49.47 | 59.82 | -17.29% | 57.38 | -13.78% |
| P/S |
|
37.49 | 428.5 | -91.25% |
|
|
| P/BV |
|
3.3 | 4.45 | -25.83% |
|
|
| P/FCF |
|
15.74 | 1.67 | 844.4% |
|
|
| Ev/Ebitda |
|
98.7 | -20.16 | -589.49% |
|
|
| Ev/S |
|
49.38 | 429.96 | -88.52% |
|
|
| Ev/FCF |
|
47.24 | 3.19 | 1380.19% |
|
|
| E/P |
|
-0.0418 | 0.0405 | -203.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.03 | -71.73 | -169.74% | 34.39 | +45.48% |
| ROE |
|
-5.87 | 7.68 | -176.44% |
|
|
| ROA |
|
-2.32 | 3.66 | -163.54% |
|
|
| ROIC |
|
0 | 5.52 | -100% |
|
|
| ROS |
|
-68.68 | -57.9 | 18.62% |
|
|
| ROCE |
|
3.89 | 12.65 | -69.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
24.82 | -0.407 | -6197.63% | 21.74 | +14.17% |
| Nеt Debt/Ebitda |
|
23.77 | -0.6349 | -3843.57% |
|
|
| Debt/Ratio |
|
0.4018 | 0.1882 | 113.51% |
|
|
| Debt/Equity |
|
1.72 | 2.02 | -14.85% |
|
|
| Debt/Net Income |
|
-18.07 | 7.63 | -336.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3481 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0 | 0.7631 | -100% |
|
|
| Average dividend growth |
|
0 | -23.31 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.686 | -100% |
|
|
| Average percentage for payments |
|
0 | 24.14 | -100% |
|
|
| Difference from average difference in sector |
|
-0.3481 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.31 | 71.79 | -125.5% | ||
| Growth impulse Ebitda in 5 years |
|
-34.9 | 187.03 | -118.66% | ||
| Growth impulse Net Income in 5 years |
|
-245.09 | 261.35 | -193.78% | ||
| Growth impulse FCF in 5 years |
|
76.53 | -33.42 | -328.99% | ||
| Growth impulse EPS in 5 years |
|
-245.05 | 298.31 | -182.15% |
IP Score
2.34/10
