Affiliated Managers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.5 | 62.98 | -84.92% | 9.86 | -3.73% |
| P/S |
|
3.11 | 3.6 | -13.71% |
|
|
| P/BV |
|
1.29 | 1.47 | -12.44% |
|
|
| P/FCF |
|
5.36 | -0.2738 | -2057.86% |
|
|
| Ev/Ebitda |
|
7.91 | -77.97 | -110.14% |
|
|
| Ev/S |
|
3.94 | 3.72 | 6.06% |
|
|
| Ev/FCF |
|
9.41 | -5.17 | -282.18% |
|
|
| E/P |
|
0.1456 | -83.79 | -100.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.87 | 24.03 | 107.57% | 54.99 | -9.31% |
| ROE |
|
18.75 | 10.99 | 70.58% |
|
|
| ROA |
|
7.43 | 3.23 | 129.74% |
|
|
| ROIC |
|
12.74 | 5.17 | 146.56% |
|
|
| ROS |
|
32.7 | 19.22 | 70.13% |
|
|
| ROCE |
|
-6.98 | 0.3102 | -2350.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.51 | -105.98 | -102.37% | 2.1 | +19.3% |
| Nеt Debt/Ebitda |
|
1.68 | -48 | -103.5% |
|
|
| Debt/Ratio |
|
0.2844 | 0.1727 | 64.68% |
|
|
| Debt/Equity |
|
37.61 | 117.07 | -67.87% |
|
|
| Debt/Net Income |
|
3.83 | 19.96 | -80.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.05/10
|
0.0231 | 2.68 | -99.14% | 0.0984 | -76.52% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8848 | -3.13% |
|
|
| Average dividend growth |
|
-85.68 | -2.98 | 2770.58% |
|
|
| Average percentage for 5 years |
|
0.0984 | 3.51 | -97.2% |
|
|
| Average percentage for payments |
|
32.48 | 72.06 | -54.92% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.13 | 113.14 | -107.19% | ||
| Growth impulse Ebitda in 5 years |
|
143.24 | 73.08 | 96% | ||
| Growth impulse Net Income in 5 years |
|
120.55 | 99.84 | 20.74% | ||
| Growth impulse FCF in 5 years |
|
-6.26 | -357.22 | -98.25% | ||
| Growth impulse EPS in 5 years |
|
164.44 | 965.9 | -82.98% |
IP Score
5.39/10
