MAX Chat
Citigroup
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.55 | 63.37 | -83.35% | 8.82 | +19.67% |
| P/S |
|
0.784 | 3.92 | -80% |
|
|
| P/BV |
|
0.6393 | 2.7 | -76.28% |
|
|
| P/FCF |
|
-3.11 | 1.11 | -379.51% |
|
|
| Ev/Ebitda |
|
20.97 | -118.14 | -117.75% |
|
|
| Ev/S |
|
2.62 | 4.23 | -37.97% |
|
|
| Ev/FCF |
|
-17.11 | -4.62 | 270.73% |
|
|
| E/P |
|
0.1559 | 5.04 | -96.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.51 | 26.94 | -53.56% | 24.33 | -48.57% |
| ROE |
|
6.13 | 16.52 | -62.91% |
|
|
| ROA |
|
0.5323 | 3.56 | -85.06% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
7.43 | 21.05 | -64.71% |
|
|
| ROCE |
|
8.14 | 13.62 | -40.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
27.65 | -148.42 | -118.63% | 22.15 | +24.82% |
| Nеt Debt/Ebitda |
|
14.7 | -138.29 | -110.63% |
|
|
| Debt/Ratio |
|
0.251 | 0.165 | 52.11% |
|
|
| Debt/Equity |
|
10.24 | 8.17 | 25.32% |
|
|
| Debt/Net Income |
|
46.57 | 20.03 | 132.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.9/10
|
3.16 | 2.95 | 7.19% | 3.37 | -6.26% |
| Number of years of dividend growth |
|
2 | 5.68 | -64.78% | ||
| DSI |
|
1 | 0.8789 | 13.77% |
|
|
| Average dividend growth |
|
2.74 | -5.57 | -149.3% |
|
|
| Average percentage for 5 years |
|
3.37 | 3.54 | -4.9% |
|
|
| Average percentage for payments |
|
30.27 | 56.02 | -45.97% |
|
|
| Difference from average difference in sector |
|
0.2119 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
129.78 | 2545.31 | -94.9% | ||
| Growth impulse Ebitda in 5 years |
|
-34.16 | 1460.2 | -102.34% | ||
| Growth impulse Net Income in 5 years |
|
11.54 | 1513.77 | -99.24% | ||
| Growth impulse FCF in 5 years |
|
8.72 | -226.24 | -103.85% | ||
| Growth impulse EPS in 5 years |
|
23.06 | 1488.87 | -98.45% |
IP Score
4.4/10
