BlackRock
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.98 | 62.98 | -65.1% | 21.36 | +2.92% |
| P/S |
|
6.48 | 3.6 | 80.12% |
|
|
| P/BV |
|
2.93 | 1.47 | 99.45% |
|
|
| P/FCF |
|
26.37 | -0.2738 | -9731.37% |
|
|
| Ev/Ebitda |
|
16.33 | -77.97 | -120.94% |
|
|
| Ev/S |
|
6.53 | 3.72 | 75.75% |
|
|
| Ev/FCF |
|
32.12 | -5.17 | -721.59% |
|
|
| E/P |
|
0.055 | -83.79 | -100.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.02 | 24.03 | 66.56% | 40.51 | -1.21% |
| ROE |
|
13.98 | 10.99 | 27.18% |
|
|
| ROA |
|
4.47 | 3.23 | 38.12% |
|
|
| ROIC |
|
13.94 | 5.17 | 169.78% |
|
|
| ROS |
|
29.49 | 19.22 | 53.43% |
|
|
| ROCE |
|
-10.07 | 0.3102 | -3346.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.19 | -105.98 | -101.13% | 1.21 | -1.46% |
| Nеt Debt/Ebitda |
|
0.1294 | -48 | -100.27% |
|
|
| Debt/Ratio |
|
0.0723 | 0.1727 | -58.11% |
|
|
| Debt/Equity |
|
3.5 | 117.07 | -97.01% |
|
|
| Debt/Net Income |
|
1.62 | 19.96 | -91.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.73/10
|
2.29 | 2.68 | -14.46% | 2.25 | +1.91% |
| Number of years of dividend growth |
|
14 | 5.09 | 174.95% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
11.64 | -2.98 | -489.8% |
|
|
| Average percentage for 5 years |
|
2.25 | 3.51 | -35.96% |
|
|
| Average percentage for payments |
|
42.61 | 72.06 | -40.87% |
|
|
| Difference from average difference in sector |
|
-0.387 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.83 | 113.14 | -79.82% | ||
| Growth impulse Ebitda in 5 years |
|
35.06 | 73.08 | -52.03% | ||
| Growth impulse Net Income in 5 years |
|
22.81 | 99.84 | -77.15% | ||
| Growth impulse FCF in 5 years |
|
44.3 | -357.22 | -112.4% | ||
| Growth impulse EPS in 5 years |
|
28.96 | 965.9 | -97% |
IP Score
5.98/10
