AIMCO
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.58 | 61.26 | -76.2% | 13.68 | +6.56% |
| P/S |
|
6.02 | 7.7 | -21.83% |
|
|
| P/BV |
|
1.9 | -0.8992 | -311.65% |
|
|
| P/FCF |
|
-5.37 | 23.59 | -122.77% |
|
|
| Ev/Ebitda |
|
29.56 | 20.7 | 42.82% |
|
|
| Ev/S |
|
12.11 | 9.95 | 21.69% |
|
|
| Ev/FCF |
|
-10.4 | 31.01 | -133.53% |
|
|
| E/P |
|
-0.142 | 0.0373 | -480.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.97 | 49.77 | -17.68% | 56.92 | -28.01% |
| ROE |
|
-47.53 | 6.02 | -889.2% |
|
|
| ROA |
|
-7.95 | 3.74 | -312.73% |
|
|
| ROIC |
|
13.97 | 6.96 | 100.64% |
|
|
| ROS |
|
-88.88 | 21.32 | -516.8% |
|
|
| ROCE |
|
-17.34 | -18.36 | -5.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.12 | 10.54 | 43.45% | 14.06 | +7.52% |
| Nеt Debt/Ebitda |
|
14.86 | -18.82 | -178.96% |
|
|
| Debt/Ratio |
|
0.5542 | 0.418 | 32.61% |
|
|
| Debt/Equity |
|
0.7465 | 4.85 | -84.61% |
|
|
| Debt/Net Income |
|
-6.97 | 7.35 | -194.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.43 | -100% | 3.61 | -100% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.9286 | 0.8891 | 4.44% |
|
|
| Average dividend growth |
|
-661.09 | 3.59 | -18498.06% |
|
|
| Average percentage for 5 years |
|
3.61 | 3.28 | 10.03% |
|
|
| Average percentage for payments |
|
565.99 | 422.63 | 33.92% |
|
|
| Difference from average difference in sector |
|
-3.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-74.48 | -17.74 | 319.84% | ||
| Growth impulse Ebitda in 5 years |
|
-84.84 | 8.68 | -1077.42% | ||
| Growth impulse Net Income in 5 years |
|
-375.62 | 33.11 | -1234.46% | ||
| Growth impulse FCF in 5 years |
|
-1293.71 | 3.28 | -39542.38% | ||
| Growth impulse EPS in 5 years |
|
-385.66 | 20.57 | -1974.87% |
IP Score
3.28/10
