MAX Chat
Carrier Global
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.65 | 33.81 | -44.82% | 21.6 | -13.64% |
| P/S |
|
2.77 | 3.45 | -19.75% |
|
|
| P/BV |
|
4.32 | 5.27 | -17.96% |
|
|
| P/FCF |
|
42.51 | 22.58 | 88.23% |
|
|
| Ev/Ebitda |
|
17.06 | 16.93 | 0.7662% |
|
|
| Ev/S |
|
3.1 | 3.99 | -22.28% |
|
|
| Ev/FCF |
|
66.28 | 33.03 | 100.66% |
|
|
| E/P |
|
0.0746 | 0.7113 | -89.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.17 | 22.03 | -17.52% | 14.8 | +22.76% |
| ROE |
|
28.92 | 24.05 | 20.24% |
|
|
| ROA |
|
9.5 | 7.56 | 25.67% |
|
|
| ROIC |
|
17.31 | 12.43 | 39.26% |
|
|
| ROS |
|
14.84 | 11.41 | 30.04% |
|
|
| ROCE |
|
19.83 | 32.93 | -39.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.8 | 2.6 | 7.99% | 3.81 | -26.31% |
| Nеt Debt/Ebitda |
|
1.83 | 2.06 | -11.23% |
|
|
| Debt/Ratio |
|
0.3063 | 0.308 | -0.5455% |
|
|
| Debt/Equity |
|
1.6 | 1.43 | 11.74% |
|
|
| Debt/Net Income |
|
3.43 | 6.46 | -46.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.83/10
|
1.13 | 1.64 | -31.02% | 1.2 | -6.08% |
| Number of years of dividend growth |
|
5 | 8.23 | -39.22% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
26.45 | 1.21 | 2079.9% |
|
|
| Average percentage for 5 years |
|
1.2 | 1.94 | -38.05% |
|
|
| Average percentage for payments |
|
16.55 | 39.3 | -57.89% |
|
|
| Difference from average difference in sector |
|
-0.5083 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.79 | 12.7 | 126.69% | ||
| Growth impulse Ebitda in 5 years |
|
67.46 | 2.15 | 3037.67% | ||
| Growth impulse Net Income in 5 years |
|
68.48 | 23.78 | 187.97% | ||
| Growth impulse FCF in 5 years |
|
-23.77 | -113.72 | -79.1% | ||
| Growth impulse EPS in 5 years |
|
62.63 | 1764.72 | -96.45% |
IP Score
5.72/10
