HCP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-35.36 | 84.53 | -141.83% | -66.54 | -46.86% |
| P/S |
|
7.51 | 7.29 | 3.01% |
|
|
| P/BV |
|
3.61 | -6.42 | -156.23% |
|
|
| P/FCF |
|
-294.63 | 15.12 | -2049.11% |
|
|
| Ev/Ebitda |
|
-14.8 | 19.02 | -177.81% |
|
|
| Ev/S |
|
6.22 | 10.26 | -39.4% |
|
|
| Ev/FCF |
|
-158.52 | 21.77 | -828.04% |
|
|
| E/P |
|
-0.0283 | 0.0261 | -208.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-42.02 | 49.01 | -185.74% | -55.59 | -24.41% |
| ROE |
|
-15.77 | 8.03 | -296.4% |
|
|
| ROA |
|
-11.49 | 3.03 | -479.56% |
|
|
| ROIC |
|
-21.03 | 9.1 | -331.05% |
|
|
| ROS |
|
-32.7 | 19.66 | -266.31% |
|
|
| ROCE |
|
-20.98 | 59.02 | -135.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0573 | 4.16 | -101.38% | -0.0577 | -0.8333% |
| Nеt Debt/Ebitda |
|
3.06 | 3.13 | -2.45% |
|
|
| Debt/Ratio |
|
0.0083 | 0.4541 | -98.17% |
|
|
| Debt/Equity |
|
0.3949 | -4.56 | -108.66% |
|
|
| Debt/Net Income |
|
-0.0736 | 53.93 | -100.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.72 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0 | 0.8418 | -100% |
|
|
| Average dividend growth |
|
0 | -1.78 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.85 | -100% |
|
|
| Average percentage for payments |
|
0 | 319.6 | -100% |
|
|
| Difference from average difference in sector |
|
-3.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
380.74 | 299.14 | 27.28% | ||
| Growth impulse Ebitda in 5 years |
|
337.57 | 73.23 | 360.97% | ||
| Growth impulse Net Income in 5 years |
|
257.06 | 41.33 | 521.97% | ||
| Growth impulse FCF in 5 years |
|
-21.91 | 1525.02 | -101.44% | ||
| Growth impulse EPS in 5 years |
|
202.22 | 20.26 | 898.12% |
IP Score
3.81/10
