Anthem
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.82 | 114.26 | -79.16% | 17.95 | +32.65% |
| P/S |
|
0.7717 | 4.1 | -81.19% |
|
|
| P/BV |
|
3.09 | 9.02 | -65.76% |
|
|
| P/FCF |
|
14.82 | 44.54 | -66.73% |
|
|
| Ev/Ebitda |
|
1.93 | 17.72 | -89.13% |
|
|
| Ev/S |
|
0.1149 | 4.4 | -97.39% |
|
|
| Ev/FCF |
|
2.14 | 54.7 | -96.1% |
|
|
| E/P |
|
0.0406 | 0.2136 | -81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.97 | 21.49 | -72.23% | 6.69 | -10.76% |
| ROE |
|
13.45 | -82.41 | -116.32% |
|
|
| ROA |
|
4.87 | 6.75 | -27.82% |
|
|
| ROIC |
|
0 | 15.68 | -100% |
|
|
| ROS |
|
3.24 | 10.29 | -68.51% |
|
|
| ROCE |
|
20.74 | 55.35 | -62.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.65 | 0.9571 | 176.95% | 2.58 | +2.75% |
| Nеt Debt/Ebitda |
|
1.92 | 2.1 | -8.15% |
|
|
| Debt/Ratio |
|
0.2338 | 0.2655 | -11.91% |
|
|
| Debt/Equity |
|
0.4396 | 4.81 | -90.86% |
|
|
| Debt/Net Income |
|
4.88 | 35.64 | -86.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.27 | -100% | 0.9738 | -100% |
| Number of years of dividend growth |
|
0 | 6.35 | -100% | ||
| DSI |
|
0.7143 | 0.7501 | -4.78% |
|
|
| Average dividend growth |
|
-6.72 | -0.99 | 578.65% |
|
|
| Average percentage for 5 years |
|
0.9738 | 1.27 | -23.51% |
|
|
| Average percentage for payments |
|
19.72 | 77.77 | -74.65% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.42 | 214.83 | -70.01% | ||
| Growth impulse Ebitda in 5 years |
|
-77.85 | 253.48 | -130.71% | ||
| Growth impulse Net Income in 5 years |
|
24.47 | 270.34 | -90.95% | ||
| Growth impulse FCF in 5 years |
|
35.84 | 183.09 | -80.42% | ||
| Growth impulse EPS in 5 years |
|
39.32 | 149.95 | -73.78% |
IP Score
4.76/10
