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 | 143.35 | -100% | -0.833 | -100% |
| P/S |
|
0.1387 | 3.33 | -95.84% |
|
|
| P/BV |
|
0.448 | 5.55 | -91.93% |
|
|
| P/FCF |
|
2.62 | 22.66 | -88.42% |
|
|
| Ev/Ebitda |
|
3.96 | 14.73 | -73.08% |
|
|
| Ev/S |
|
0.4259 | 3.87 | -88.98% |
|
|
| Ev/FCF |
|
32.72 | 22.01 | 48.64% |
|
|
| E/P |
|
-0.6466 | 0.9228 | -170.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.74 | 20.62 | -47.9% | 9.63 | +11.54% |
| ROE |
|
-31.42 | 21.12 | -248.79% |
|
|
| ROA |
|
-6.02 | 7.1 | -184.8% |
|
|
| ROIC |
|
-2.53 | 12.43 | -120.35% |
|
|
| ROS |
|
-2.21 | 11.74 | -118.82% |
|
|
| ROCE |
|
21.43 | 22.56 | -4.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.73 | -1.6 | -333.07% | 3.91 | -4.53% |
| Nеt Debt/Ebitda |
|
2.67 | -1.18 | -325.15% |
|
|
| Debt/Ratio |
|
0.2941 | 0.3121 | -5.78% |
|
|
| Debt/Equity |
|
0.6183 | 22.82 | -97.29% |
|
|
| Debt/Net Income |
|
-18.16 | 22.06 | -182.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.91 | -100% | ||
| DSI |
|
0.5 | 0.9115 | -45.15% |
|
|
| Average dividend growth |
|
-1639.52 | 2.21 | -74374.85% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
33.06 | 41.1 | -19.55% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.77 | 71.34 | -90.51% | ||
| Growth impulse Ebitda in 5 years |
|
86.7 | 3.24 | 2575.93% | ||
| Growth impulse Net Income in 5 years |
|
-87.88 | 81.73 | -207.52% | ||
| Growth impulse FCF in 5 years |
|
-86.94 | -87.97 | -1.17% | ||
| Growth impulse EPS in 5 years |
|
-132.93 | 803.73 | -116.54% |
IP Score
3.9/10
