Max Chat
Graco
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.71 | 33.8 | -12.1% | 31.57 | -5.88% |
| P/S |
|
6.83 | 3.45 | 98.18% |
|
|
| P/BV |
|
5.59 | 5.27 | 6.05% |
|
|
| P/FCF |
|
24.76 | 22.58 | 9.63% |
|
|
| Ev/Ebitda |
|
24.22 | 16.93 | 43.04% |
|
|
| Ev/S |
|
6.53 | 3.99 | 63.79% |
|
|
| Ev/FCF |
|
26.81 | 33.02 | -18.81% |
|
|
| E/P |
|
0.0381 | 0.7113 | -94.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.98 | 22.03 | 22.45% | 28.02 | -3.71% |
| ROE |
|
20.22 | 24.05 | -15.94% |
|
|
| ROA |
|
16.59 | 7.56 | 119.39% |
|
|
| ROIC |
|
25.93 | 12.43 | 108.61% |
|
|
| ROS |
|
23 | 11.41 | 101.55% |
|
|
| ROCE |
|
25.03 | 32.93 | -23.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0716 | 2.6 | -97.24% | 0.1588 | -54.93% |
| Nеt Debt/Ebitda |
|
-1.11 | 2.06 | -153.9% |
|
|
| Debt/Ratio |
|
0.013 | 0.308 | -95.78% |
|
|
| Debt/Equity |
|
0.2148 | 1.43 | -84.98% |
|
|
| Debt/Net Income |
|
0.084 | 6.46 | -98.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.08/10
|
1.23 | 1.64 | -24.87% | 1.15 | +7.29% |
| Number of years of dividend growth |
|
19 | 8.23 | 130.98% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
9.22 | 1.21 | 660.17% |
|
|
| Average percentage for 5 years |
|
1.15 | 1.94 | -40.97% |
|
|
| Average percentage for payments |
|
41.64 | 39.3 | 5.95% |
|
|
| Difference from average difference in sector |
|
-0.4072 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.08 | 12.7 | 121.1% | ||
| Growth impulse Ebitda in 5 years |
|
29.27 | 2.15 | 1261.4% | ||
| Growth impulse Net Income in 5 years |
|
47.3 | 23.78 | 98.91% | ||
| Growth impulse FCF in 5 years |
|
59.43 | -113.72 | -152.26% | ||
| Growth impulse EPS in 5 years |
|
46.85 | 1764.72 | -97.35% |
IP Score
6.86/10
