Aenza S.A.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 34.72 | -100% | -0.833 | -100% |
| P/S |
|
0.1387 | 3.28 | -95.77% |
|
|
| P/BV |
|
0.448 | 5.52 | -91.88% |
|
|
| P/FCF |
|
2.62 | 22.34 | -88.25% |
|
|
| Ev/Ebitda |
|
3.96 | 14.48 | -72.61% |
|
|
| Ev/S |
|
0.4259 | 3.85 | -88.94% |
|
|
| Ev/FCF |
|
32.72 | 21.31 | 53.54% |
|
|
| E/P |
|
-0.6466 | 0.9195 | -170.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.68 | 21.44 | -50.2% | 8.78 | +21.58% |
| ROE |
|
-31.42 | 20.4 | -254.03% |
|
|
| ROA |
|
-6.02 | 6.86 | -187.79% |
|
|
| ROIC |
|
-2.53 | 12.43 | -120.35% |
|
|
| ROS |
|
-2.21 | 10.72 | -120.62% |
|
|
| ROCE |
|
8.87 | 22.13 | -59.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.73 | 2.22 | 68.58% | 3.91 | -4.53% |
| Nеt Debt/Ebitda |
|
2.67 | 1.77 | 50.67% |
|
|
| Debt/Ratio |
|
0.2941 | 0.3083 | -4.6% |
|
|
| Debt/Equity |
|
0.6183 | 22.86 | -97.3% |
|
|
| Debt/Net Income |
|
-18.16 | 6.97 | -360.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.94 | -100% | ||
| DSI |
|
0.5 | 0.8977 | -44.3% |
|
|
| Average dividend growth |
|
-1639.52 | 0.4838 | -339011.89% |
|
|
| Average percentage for 5 years |
|
0 | 1.83 | -100% |
|
|
| Average percentage for payments |
|
33.06 | 42.15 | -21.56% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.77 | 173.83 | -96.11% | ||
| Growth impulse Ebitda in 5 years |
|
86.7 | 79.21 | 9.46% | ||
| Growth impulse Net Income in 5 years |
|
-87.88 | 213.63 | -141.14% | ||
| Growth impulse FCF in 5 years |
|
-86.94 | -82.44 | 5.46% | ||
| Growth impulse EPS in 5 years |
|
-132.93 | 1320.73 | -110.06% |
IP Score
3.76/10
