Goldman Sachs
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.4 | 53.3 | -74.85% | 11.21 | +19.56% |
| P/S |
|
1.51 | 6.31 | -76.08% |
|
|
| P/BV |
|
1.57 | 2.65 | -40.72% |
|
|
| P/FCF |
|
-16.21 | 6.69 | -342.22% |
|
|
| Ev/Ebitda |
|
30.12 | 15.48 | 94.59% |
|
|
| Ev/S |
|
4.94 | 7.87 | -37.24% |
|
|
| Ev/FCF |
|
-40.92 | 1.92 | -2236.25% |
|
|
| E/P |
|
0.0576 | -62.35 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.39 | 61.26 | -73.25% | 1969.66 | -99.17% |
| ROE |
|
11.95 | 89.51 | -86.65% |
|
|
| ROA |
|
0.8606 | 24.7 | -96.52% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
11.25 | 42.02 | -73.22% |
|
|
| ROCE |
|
15.08 | 19.1 | -21.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
29.68 | 8.97 | 230.77% | 22.74 | +30.53% |
| Nеt Debt/Ebitda |
|
20.92 | 4.28 | 389.08% |
|
|
| Debt/Ratio |
|
0.3681 | 0.1744 | 111.12% |
|
|
| Debt/Equity |
|
12.74 | 8.9 | 43.2% |
|
|
| Debt/Net Income |
|
43.21 | 21.16 | 104.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.55/10
|
1.82 | 2.7 | -32.59% | 2.1 | -13.33% |
| Number of years of dividend growth |
|
0 | 5.81 | -100% | ||
| DSI |
|
0.9286 | 0.845 | 9.9% |
|
|
| Average dividend growth |
|
14.87 | -9.42 | -257.82% |
|
|
| Average percentage for 5 years |
|
2.1 | 3.73 | -43.66% |
|
|
| Average percentage for payments |
|
17.15 | 54.68 | -68.64% |
|
|
| Difference from average difference in sector |
|
-0.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
213.84 | 821.34 | -73.96% | ||
| Growth impulse Ebitda in 5 years |
|
-10.85 | 736.69 | -101.47% | ||
| Growth impulse Net Income in 5 years |
|
50.91 | 1039.86 | -95.1% | ||
| Growth impulse FCF in 5 years |
|
-23.64 | -658.24 | -96.41% | ||
| Growth impulse EPS in 5 years |
|
63.02 | 1366.93 | -95.39% |
IP Score
4.37/10
