Max Chat
Equity Commonwealth
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.1 | 72.5 | -88.82% | -11.98 | -167.61% |
| P/S |
|
4 | 8.18 | -51.17% |
|
|
| P/BV |
|
1.07 | -8.76 | -112.24% |
|
|
| P/FCF |
|
22.8 | 21.93 | 3.95% |
|
|
| Ev/Ebitda |
|
0.8538 | 153.35 | -99.44% |
|
|
| Ev/S |
|
0.6507 | 10.51 | -93.81% |
|
|
| Ev/FCF |
|
0.3149 | 27.89 | -98.87% |
|
|
| E/P |
|
0.0105 | 0.0302 | -65.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.21 | 51.71 | 47.37% | 32.41 | +135.11% |
| ROE |
|
1.85 | 1.96 | -5.76% |
|
|
| ROA |
|
1.74 | 2.97 | -41.38% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
49.33 | 19.48 | 153.29% |
|
|
| ROCE |
|
12.96 | 56.37 | -77.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1805 | 4.35 | -95.85% | 0.1849 | -2.35% |
| Nеt Debt/Ebitda |
|
-4.39 | -22.32 | -80.33% |
|
|
| Debt/Ratio |
|
0.0225 | 0.4194 | -94.64% |
|
|
| Debt/Equity |
|
0.6417 | -7.57 | -108.47% |
|
|
| Debt/Net Income |
|
0.2789 | 22.74 | -98.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.28 | -100% | 222.21 | -100% |
| Number of years of dividend growth |
|
1 | 6.89 | -85.5% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
36.3 | 2.12 | 1612.63% |
|
|
| Average percentage for 5 years |
|
222.21 | 3.43 | 6382.42% |
|
|
| Average percentage for payments |
|
139.56 | 215.24 | -35.16% |
|
|
| Difference from average difference in sector |
|
-3.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-27.62 | 53.59 | -151.54% | ||
| Growth impulse Ebitda in 5 years |
|
43.86 | 46.1 | -4.86% | ||
| Growth impulse Net Income in 5 years |
|
-94.76 | 29.97 | -416.18% | ||
| Growth impulse FCF in 5 years |
|
197.44 | 49.84 | 296.15% | ||
| Growth impulse EPS in 5 years |
|
-93.87 | 8.75 | -1172.8% |
IP Score
6.25/10
