Max Chat
GMS
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.95 | 33.8 | -58.73% | 19.51 | -28.52% |
| P/S |
|
0.7 | 3.45 | -79.7% |
|
|
| P/BV |
|
2.64 | 5.27 | -49.96% |
|
|
| P/FCF |
|
7.58 | 22.58 | -66.44% |
|
|
| Ev/Ebitda |
|
8.95 | 16.93 | -47.12% |
|
|
| Ev/S |
|
0.9487 | 3.99 | -76.22% |
|
|
| Ev/FCF |
|
13.88 | 33.02 | -57.96% |
|
|
| E/P |
|
0.0969 | 0.7113 | -86.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.6 | 22.03 | -51.9% | 10.54 | +0.5071% |
| ROE |
|
20.19 | 24.05 | -16.07% |
|
|
| ROA |
|
7.86 | 7.56 | 3.94% |
|
|
| ROIC |
|
12.56 | 12.43 | 1.05% |
|
|
| ROS |
|
5.02 | 11.41 | -56.01% |
|
|
| ROCE |
|
30.79 | 32.93 | -6.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.63 | 2.6 | 1.37% | 2.6 | +1.18% |
| Nеt Debt/Ebitda |
|
2.35 | 2.06 | 13.68% |
|
|
| Debt/Ratio |
|
0.4082 | 0.308 | 32.51% |
|
|
| Debt/Equity |
|
1.57 | 1.43 | 10.06% |
|
|
| Debt/Net Income |
|
5.56 | 6.46 | -13.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.64 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0 | 0.9132 | -100% |
|
|
| Average dividend growth |
|
0 | 1.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.94 | -100% |
|
|
| Average percentage for payments |
|
45.27 | 39.3 | 15.18% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.76 | 12.7 | 449.29% | ||
| Growth impulse Ebitda in 5 years |
|
152.38 | 2.15 | 6987.44% | ||
| Growth impulse Net Income in 5 years |
|
1100.34 | 23.78 | 4527.17% | ||
| Growth impulse FCF in 5 years |
|
35.25 | -113.72 | -131% | ||
| Growth impulse EPS in 5 years |
|
1127.11 | 1764.72 | -36.13% |
IP Score
5.71/10
