Max Chat
Artisan Partners Asset Management Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.8 | 63.37 | -82.95% | 10.07 | +7.25% |
| P/S |
|
2.52 | 3.92 | -35.6% |
|
|
| P/BV |
|
3.74 | 2.7 | 38.82% |
|
|
| P/FCF |
|
6.85 | 1.11 | 515.5% |
|
|
| Ev/Ebitda |
|
6.18 | -118.14 | -105.23% |
|
|
| Ev/S |
|
2.55 | 4.2 | -39.26% |
|
|
| Ev/FCF |
|
7.71 | -4.56 | -269% |
|
|
| E/P |
|
0.1031 | 5.04 | -97.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.29 | 29.92 | 38% | 40.55 | +1.81% |
| ROE |
|
72.85 | 16.52 | 341.12% |
|
|
| ROA |
|
17.18 | 3.56 | 382.01% |
|
|
| ROIC |
|
59.01 | 5.2 | 1035.2% |
|
|
| ROS |
|
23.36 | 21.29 | 9.73% |
|
|
| ROCE |
|
59.89 | 14.62 | 309.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6551 | -147.75 | -100.44% | 0.7121 | -8.01% |
| Nеt Debt/Ebitda |
|
0.0708 | -140.72 | -100.05% |
|
|
| Debt/Ratio |
|
0.1858 | 0.165 | 12.58% |
|
|
| Debt/Equity |
|
1.16 | 8.17 | -85.82% |
|
|
| Debt/Net Income |
|
1.16 | 20.03 | -94.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.41 | 2.95 | 151.35% | 6.82 | +8.67% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
2.85 | -5.67 | -150.26% |
|
|
| Average percentage for 5 years |
|
6.82 | 3.54 | 92.42% |
|
|
| Average percentage for payments |
|
148.5 | 56.02 | 165.07% |
|
|
| Difference from average difference in sector |
|
4.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.59 | 28.83 | -18.18% | ||
| Growth impulse Ebitda in 5 years |
|
29.81 | -55.78 | -153.44% | ||
| Growth impulse Net Income in 5 years |
|
-15.8 | 1513.77 | -101.04% | ||
| Growth impulse FCF in 5 years |
|
16.63 | -761.5 | -102.18% | ||
| Growth impulse EPS in 5 years |
|
-27.8 | 5283.5 | -100.53% |
IP Score
7.12/10
