The Gap
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.54 | 34.01 | -57.26% | 9.98 | +45.65% |
| P/S |
|
0.4902 | 3.02 | -83.76% |
|
|
| P/BV |
|
2.81 | 3.84 | -26.71% |
|
|
| P/FCF |
|
3.43 | 0.7313 | 368.52% |
|
|
| Ev/Ebitda |
|
9.5 | 49.26 | -80.72% |
|
|
| Ev/S |
|
0.7299 | 5.42 | -86.53% |
|
|
| Ev/FCF |
|
9.77 | -82.18 | -111.89% |
|
|
| E/P |
|
0.1318 | 0.6691 | -80.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.68 | 14.45 | -46.82% | 5.21 | +47.39% |
| ROE |
|
20.8 | 11.38 | 82.68% |
|
|
| ROA |
|
4.48 | 7.75 | -42.21% |
|
|
| ROIC |
|
0.4223 | 8.22 | -94.86% |
|
|
| ROS |
|
3.37 | 7.54 | -55.31% |
|
|
| ROCE |
|
23.97 | 20.94 | 14.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.76 | 41.3 | -88.48% | 5.55 | -14.3% |
| Nеt Debt/Ebitda |
|
3.12 | 33.47 | -90.68% |
|
|
| Debt/Ratio |
|
0.4927 | 0.4411 | 11.68% |
|
|
| Debt/Equity |
|
0.9283 | 3.33 | -72.14% |
|
|
| Debt/Net Income |
|
10.84 | -13.4 | -180.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7/10
|
2.8 | 1.37 | 104.98% | 2.81 | -0.449% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0.8571 | 0.7061 | 21.39% |
|
|
| Average dividend growth |
|
-21.23 | -1.62 | 1212.23% |
|
|
| Average percentage for 5 years |
|
2.81 | 1.46 | 92.71% |
|
|
| Average percentage for payments |
|
28.16 | 33.18 | -15.13% |
|
|
| Difference from average difference in sector |
|
1.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-9.1 | 56.94 | -115.98% | ||
| Growth impulse Ebitda in 5 years |
|
1.24 | 254.55 | -99.51% | ||
| Growth impulse Net Income in 5 years |
|
43.02 | 389.78 | -88.96% | ||
| Growth impulse FCF in 5 years |
|
203.83 | -2596.68 | -107.85% | ||
| Growth impulse EPS in 5 years |
|
43.78 | 1962.25 | -97.77% |
IP Score
5.26/10
