Zota Health Care Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
89.39 | 59.31 | 50.72% | -586.24 | -115.25% |
| P/S |
|
6.85 | 8.62 | -20.52% |
|
|
| P/BV |
|
13.74 | 6.53 | 110.36% |
|
|
| P/FCF |
|
-42.36 | 0.6184 | -6949.61% |
|
|
| Ev/Ebitda |
|
176.12 | 141.72 | 24.27% |
|
|
| Ev/S |
|
7.37 | 8.63 | -14.6% |
|
|
| Ev/FCF |
|
-61.05 | 7.72 | -890.82% |
|
|
| E/P |
|
-0.0155 | 0.1367 | -111.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.19 | 0.3647 | 1047.57% | 6.22 | -32.71% |
| ROE |
|
-15.95 | 7.22 | -320.8% |
|
|
| ROA |
|
-6.28 | 6.7 | -193.84% |
|
|
| ROIC |
|
-2.54 | 15.91 | -115.97% |
|
|
| ROS |
|
-7.95 | -4.66 | 70.43% |
|
|
| ROCE |
|
-13.93 | 11.71 | -218.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.61 | 123.39 | -89.78% | 5.39 | +133.88% |
| Nеt Debt/Ebitda |
|
12.48 | 121.88 | -89.76% |
|
|
| Debt/Ratio |
|
0.4173 | 0.1698 | 145.79% |
|
|
| Debt/Equity |
|
1.56 | 3.45 | -54.57% |
|
|
| Debt/Net Income |
|
-6.64 | 3.06 | -317.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.78/10
|
0.3135 | 9.59 | -96.73% | 0.571 | -45.1% |
| Number of years of dividend growth |
|
0 | 0.7073 | -100% | ||
| DSI |
|
0.9286 | 0.8351 | 11.2% |
|
|
| Average dividend growth |
|
-8.13 | -2.19 | 270.91% |
|
|
| Average percentage for 5 years |
|
0.571 | 14.83 | -96.15% |
|
|
| Average percentage for payments |
|
53.54 | 24.67 | 117.03% |
|
|
| Difference from average difference in sector |
|
-9.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.76 | 695.45 | -87.09% | ||
| Growth impulse Ebitda in 5 years |
|
26.48 | 617.6 | -95.71% | ||
| Growth impulse Net Income in 5 years |
|
-623.36 | 759.48 | -182.08% | ||
| Growth impulse FCF in 5 years |
|
3342.64 | 1011.9 | 230.33% | ||
| Growth impulse EPS in 5 years |
|
-194.57 | 220.4 | -188.28% |
IP Score
3.09/10
