Goldman Sachs
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.46 | 62.98 | -75.46% | 10.58 | +46.04% |
| P/S |
|
2.85 | 3.6 | -20.92% |
|
|
| P/BV |
|
1.12 | 1.47 | -23.65% |
|
|
| P/FCF |
|
14.48 | -0.2738 | -5390.17% |
|
|
| Ev/Ebitda |
|
34.22 | -77.97 | -143.89% |
|
|
| Ev/S |
|
11.54 | 3.72 | 210.34% |
|
|
| Ev/FCF |
|
72.16 | -5.17 | -1496.37% |
|
|
| E/P |
|
0.0795 | -83.79 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.72 | 24.03 | 40.32% | 1986.43 | -98.3% |
| ROE |
|
7.28 | 10.99 | -33.75% |
|
|
| ROA |
|
0.5188 | 3.23 | -83.95% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
18.41 | 19.22 | -4.22% |
|
|
| ROCE |
|
9.16 | 0.3102 | 2853.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
44.21 | -105.98 | -141.72% | 24.71 | +78.92% |
| Nеt Debt/Ebitda |
|
25.78 | -48 | -153.71% |
|
|
| Debt/Ratio |
|
0.42 | 0.1727 | 143.19% |
|
|
| Debt/Equity |
|
35.82 | 117.07 | -69.41% |
|
|
| Debt/Net Income |
|
80.96 | 19.96 | 305.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.73/10
|
2.29 | 2.68 | -14.46% | 2.28 | +0.2879% |
| Number of years of dividend growth |
|
12 | 5.09 | 135.68% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
22.3 | -2.98 | -847.22% |
|
|
| Average percentage for 5 years |
|
2.28 | 3.51 | -34.92% |
|
|
| Average percentage for payments |
|
16.57 | 72.06 | -77% |
|
|
| Difference from average difference in sector |
|
-0.387 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.94 | 113.14 | -65.58% | ||
| Growth impulse Ebitda in 5 years |
|
-38.25 | 73.08 | -152.34% | ||
| Growth impulse Net Income in 5 years |
|
0.5431 | 99.84 | -99.46% | ||
| Growth impulse FCF in 5 years |
|
-196.58 | -357.22 | -44.97% | ||
| Growth impulse EPS in 5 years |
|
9.21 | 965.9 | -99.05% |
IP Score
4.03/10
