Arconic
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.42 | 143.35 | -88.55% | 10.37 | +58.37% |
| P/S |
|
0.245 | 3.33 | -92.65% |
|
|
| P/BV |
|
1.62 | 5.55 | -70.85% |
|
|
| P/FCF |
|
32.37 | 22.83 | 41.74% |
|
|
| Ev/Ebitda |
|
6.03 | 14.73 | -59.06% |
|
|
| Ev/S |
|
0.4074 | 3.87 | -89.46% |
|
|
| Ev/FCF |
|
39.25 | 22.01 | 78.29% |
|
|
| E/P |
|
-0.0601 | 0.9223 | -106.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.75 | 20.62 | -67.25% | 7.18 | -5.94% |
| ROE |
|
-12.47 | 21.12 | -159.07% |
|
|
| ROA |
|
-2.87 | 7.1 | -140.5% |
|
|
| ROIC |
|
-9.71 | 12.43 | -178.12% |
|
|
| ROS |
|
-2.02 | 11.74 | -117.2% |
|
|
| ROCE |
|
27.06 | 22.12 | 22.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | -1.6 | -276.8% | 2.86 | -0.8087% |
| Nеt Debt/Ebitda |
|
2.4 | -1.18 | -302.88% |
|
|
| Debt/Ratio |
|
0.2847 | 0.3121 | -8.78% |
|
|
| Debt/Equity |
|
0.7263 | 22.66 | -96.79% |
|
|
| Debt/Net Income |
|
-9.47 | 22.06 | -142.92% |
|
|
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 | 0.9108 | -100% |
|
|
| Average dividend growth |
|
0 | 2 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
57.62 | 41.1 | 40.19% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.58 | 71.34 | -114.83% | ||
| Growth impulse Ebitda in 5 years |
|
-29.06 | 3.24 | -996.91% | ||
| Growth impulse Net Income in 5 years |
|
-207.11 | 81.73 | -353.41% | ||
| Growth impulse FCF in 5 years |
|
6.64 | -87.97 | -107.55% | ||
| Growth impulse EPS in 5 years |
|
-214.01 | 803.73 | -126.63% |
IP Score
3.55/10
