Thomas Cook (India) Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.89 | 70.87 | -59.23% | 38.48 | -24.91% |
| P/S |
|
1.02 | 3.72 | -72.47% |
|
|
| P/BV |
|
3.68 | 5.98 | -38.43% |
|
|
| P/FCF |
|
4.8 | -15.8 | -130.38% |
|
|
| Ev/Ebitda |
|
14.08 | 9.47 | 48.62% |
|
|
| Ev/S |
|
0.9961 | 4.1 | -75.68% |
|
|
| Ev/FCF |
|
10.05 | -22.94 | -143.82% |
|
|
| E/P |
|
0.0745 | 0.092 | -19.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.07 | 17.9 | -60.47% | -4.72 | -249.72% |
| ROE |
|
13.74 | 19.41 | -29.2% |
|
|
| ROA |
|
4.28 | 7.78 | -44.95% |
|
|
| ROIC |
|
1.36 | 13.5 | -89.9% |
|
|
| ROS |
|
3.54 | 8.04 | -55.98% |
|
|
| ROCE |
|
19.18 | 21.91 | -12.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8075 | -4.25 | -119.01% | -0.4783 | -268.84% |
| Nеt Debt/Ebitda |
|
-0.3845 | -4.48 | -91.42% |
|
|
| Debt/Ratio |
|
0.0651 | 0.2434 | -73.24% |
|
|
| Debt/Equity |
|
0.3109 | 3.72 | -91.65% |
|
|
| Debt/Net Income |
|
1.61 | 6.9 | -76.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.43/10
|
0.1705 | 0.765 | -77.71% | 0.5627 | -69.7% |
| Number of years of dividend growth |
|
1 | 1.07 | -6.88% | ||
| DSI |
|
0.8571 | 0.7877 | 8.81% |
|
|
| Average dividend growth |
|
-9.96 | -8.42 | 18.24% |
|
|
| Average percentage for 5 years |
|
0.5627 | 1.71 | -67.15% |
|
|
| Average percentage for payments |
|
34.41 | 20.22 | 70.15% |
|
|
| Difference from average difference in sector |
|
-0.5945 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.25 | 73.43 | -90.13% | ||
| Growth impulse Ebitda in 5 years |
|
160.45 | 123.68 | 29.73% | ||
| Growth impulse Net Income in 5 years |
|
-1567.43 | 652.48 | -340.23% | ||
| Growth impulse FCF in 5 years |
|
2901.62 | 420.44 | 590.14% | ||
| Growth impulse EPS in 5 years |
|
-1270.28 | 45.33 | -2902.29% |
IP Score
5.31/10
