Atrion
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.93 | 57.88 | -43.1% | 34.45 | -4.42% |
| P/S |
|
3.78 | 4.07 | -7.19% |
|
|
| P/BV |
|
2.63 | 9.4 | -71.99% |
|
|
| P/FCF |
|
-370.64 | 46.57 | -895.94% |
|
|
| Ev/Ebitda |
|
16.88 | 17.62 | -4.23% |
|
|
| Ev/S |
|
3.76 | 4.37 | -14.04% |
|
|
| Ev/FCF |
|
-274.93 | 54.59 | -603.6% |
|
|
| E/P |
|
0.0226 | 0.2164 | -89.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.25 | 20.15 | 10.44% | 26.95 | -17.44% |
| ROE |
|
7.99 | -80.86 | -109.88% |
|
|
| ROA |
|
7.44 | 6.71 | 10.84% |
|
|
| ROIC |
|
0 | 15.68 | -100% |
|
|
| ROS |
|
11.46 | 10.55 | 8.57% |
|
|
| ROCE |
|
9.3 | 18.05 | -48.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0064 | 2.87 | -99.78% | 0.0064 | +0% |
| Nеt Debt/Ebitda |
|
-0.0883 | 3.69 | -102.39% |
|
|
| Debt/Ratio |
|
0.00092 | 0.261 | -99.65% |
|
|
| Debt/Equity |
|
0.002 | 4.49 | -99.96% |
|
|
| Debt/Net Income |
|
0.0124 | 6.45 | -99.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 1.31 | 56.25% | 1.65 | +24% |
| Number of years of dividend growth |
|
5 | 6.33 | -21.05% | ||
| DSI |
|
0.9286 | 0.7376 | 25.88% |
|
|
| Average dividend growth |
|
9.27 | -3.12 | -397.68% |
|
|
| Average percentage for 5 years |
|
1.65 | 1.29 | 27.48% |
|
|
| Average percentage for payments |
|
34.51 | 77.61 | -55.54% |
|
|
| Difference from average difference in sector |
|
0.7344 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.2 | 362.86 | -97.46% | ||
| Growth impulse Ebitda in 5 years |
|
-30.25 | 373.75 | -108.09% | ||
| Growth impulse Net Income in 5 years |
|
-47.2 | 454.84 | -110.38% | ||
| Growth impulse FCF in 5 years |
|
-110.5 | 306.17 | -136.09% | ||
| Growth impulse EPS in 5 years |
|
-44.14 | 455.99 | -109.68% |
IP Score
5.04/10
