Arconic
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.42 | 34.72 | -52.71% | 10.37 | +58.37% |
| P/S |
|
0.245 | 3.28 | -92.53% |
|
|
| P/BV |
|
1.62 | 5.52 | -70.67% |
|
|
| P/FCF |
|
32.37 | 22.34 | 44.86% |
|
|
| Ev/Ebitda |
|
6.03 | 14.48 | -58.35% |
|
|
| Ev/S |
|
0.4074 | 3.85 | -89.42% |
|
|
| Ev/FCF |
|
39.25 | 21.31 | 84.17% |
|
|
| E/P |
|
-0.0601 | 0.9195 | -106.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.75 | 21.44 | -68.52% | 7.52 | -10.27% |
| ROE |
|
-12.47 | 20.4 | -161.15% |
|
|
| ROA |
|
-2.87 | 6.86 | -141.92% |
|
|
| ROIC |
|
-9.71 | 12.43 | -178.12% |
|
|
| ROS |
|
-2.02 | 10.72 | -118.85% |
|
|
| ROCE |
|
9.1 | 22.13 | -58.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | 2.22 | 27.88% | 2.86 | -0.8087% |
| Nеt Debt/Ebitda |
|
2.4 | 1.77 | 35.77% |
|
|
| Debt/Ratio |
|
0.2847 | 0.3083 | -7.64% |
|
|
| Debt/Equity |
|
0.7263 | 22.86 | -96.82% |
|
|
| Debt/Net Income |
|
-9.47 | 6.97 | -235.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.94 | -100% | ||
| DSI |
|
0 | 0.8977 | -100% |
|
|
| Average dividend growth |
|
0 | 0.4838 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.83 | -100% |
|
|
| Average percentage for payments |
|
57.62 | 42.15 | 36.68% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.58 | 173.83 | -106.09% | ||
| Growth impulse Ebitda in 5 years |
|
-29.06 | 79.21 | -136.69% | ||
| Growth impulse Net Income in 5 years |
|
-207.11 | 213.63 | -196.95% | ||
| Growth impulse FCF in 5 years |
|
6.64 | -82.44 | -108.05% | ||
| Growth impulse EPS in 5 years |
|
-214.01 | 1320.73 | -116.2% |
IP Score
3.38/10
