MAX Chat
Cummins
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.28 | 33.81 | -63.67% | 21.54 | -42.98% |
| P/S |
|
1.42 | 3.45 | -58.79% |
|
|
| P/BV |
|
4.29 | 5.27 | -18.67% |
|
|
| P/FCF |
|
118.6 | 22.58 | 425.16% |
|
|
| Ev/Ebitda |
|
8.58 | 16.93 | -49.32% |
|
|
| Ev/S |
|
1.59 | 3.99 | -60.02% |
|
|
| Ev/FCF |
|
194.95 | 33.03 | 490.24% |
|
|
| E/P |
|
0.1193 | 0.7113 | -83.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.59 | 22.03 | -15.64% | 13.56 | +37.07% |
| ROE |
|
41.27 | 24.05 | 71.61% |
|
|
| ROA |
|
12.42 | 7.56 | 64.27% |
|
|
| ROIC |
|
14.9 | 12.43 | 19.87% |
|
|
| ROS |
|
11.57 | 11.41 | 1.39% |
|
|
| ROCE |
|
46.63 | 32.93 | 41.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.2 | 2.6 | -53.83% | 2 | -40.12% |
| Nеt Debt/Ebitda |
|
0.9352 | 2.06 | -54.71% |
|
|
| Debt/Ratio |
|
0.2409 | 0.308 | -21.79% |
|
|
| Debt/Equity |
|
1.79 | 1.43 | 25.08% |
|
|
| Debt/Net Income |
|
1.93 | 6.46 | -70.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.18/10
|
2.07 | 1.64 | 26.35% | 2.36 | -12.28% |
| Number of years of dividend growth |
|
19 | 8.23 | 130.98% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
7.25 | 1.21 | 497.16% |
|
|
| Average percentage for 5 years |
|
2.36 | 1.94 | 21.51% |
|
|
| Average percentage for payments |
|
51.43 | 39.3 | 30.86% |
|
|
| Difference from average difference in sector |
|
0.4317 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.15 | 12.7 | 468.11% | ||
| Growth impulse Ebitda in 5 years |
|
159.75 | 2.15 | 7330.23% | ||
| Growth impulse Net Income in 5 years |
|
120.45 | 23.78 | 406.52% | ||
| Growth impulse FCF in 5 years |
|
-87.02 | -113.72 | -23.48% | ||
| Growth impulse EPS in 5 years |
|
136.2 | 1764.72 | -92.28% |
IP Score
7.18/10
