MAX Chat
BlackRock
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.46 | 63.37 | -61.41% | 22.69 | +7.78% |
| P/S |
|
7.63 | 3.88 | 96.55% |
|
|
| P/BV |
|
3.16 | 2.7 | 17.08% |
|
|
| P/FCF |
|
37.4 | 1.11 | 3261.99% |
|
|
| Ev/Ebitda |
|
19.37 | -114.97 | -116.85% |
|
|
| Ev/S |
|
7.7 | 4.2 | 83.54% |
|
|
| Ev/FCF |
|
33.44 | -4.59 | -828.06% |
|
|
| E/P |
|
0.0362 | 5.04 | -99.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.77 | 26.94 | 47.64% | 39.96 | -0.4667% |
| ROE |
|
14.67 | 16.52 | -11.19% |
|
|
| ROA |
|
4.87 | 3.56 | 36.53% |
|
|
| ROIC |
|
13.94 | 5.2 | 168.17% |
|
|
| ROS |
|
31.21 | 20.71 | 50.71% |
|
|
| ROCE |
|
15.37 | 14.81 | 3.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.75 | -146.92 | -101.19% | 1.45 | +20.98% |
| Nеt Debt/Ebitda |
|
0.1799 | -138.16 | -100.13% |
|
|
| Debt/Ratio |
|
0.1026 | 0.1645 | -37.64% |
|
|
| Debt/Equity |
|
1.81 | 8.17 | -77.86% |
|
|
| Debt/Net Income |
|
2.23 | 19.83 | -88.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 2.94 | -30.59% | 2.17 | -6.02% |
| Number of years of dividend growth |
|
15 | 5.68 | 164.14% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
8.29 | -5.57 | -248.94% |
|
|
| Average percentage for 5 years |
|
2.17 | 3.53 | -38.55% |
|
|
| Average percentage for payments |
|
42.87 | 56.02 | -23.47% |
|
|
| Difference from average difference in sector |
|
-0.8992 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.89 | 2545.31 | -98.98% | ||
| Growth impulse Ebitda in 5 years |
|
25.26 | 1460.2 | -98.27% | ||
| Growth impulse Net Income in 5 years |
|
29.19 | 1513.77 | -98.07% | ||
| Growth impulse FCF in 5 years |
|
32.42 | -226.24 | -114.33% | ||
| Growth impulse EPS in 5 years |
|
31.91 | 1488.87 | -97.86% |
IP Score
6.03/10
