HCP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 61.35 | -100% | -77.13 | -100% |
| P/S |
|
7.51 | 7.68 | -2.31% |
|
|
| P/BV |
|
3.61 | -0.8993 | -501.23% |
|
|
| P/FCF |
|
-232.51 | 23.59 | -1085.65% |
|
|
| Ev/Ebitda |
|
-14.8 | 20.69 | -171.53% |
|
|
| Ev/S |
|
6.22 | 9.87 | -36.97% |
|
|
| Ev/FCF |
|
-158.52 | 31.01 | -611.19% |
|
|
| E/P |
|
-0.0358 | 0.0374 | -195.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-42.02 | 48.83 | -186.05% | -55.03 | -23.64% |
| ROE |
|
-15.77 | 6.02 | -361.81% |
|
|
| ROA |
|
-11.49 | 3.74 | -407.17% |
|
|
| ROIC |
|
-21.03 | 6.96 | -402.03% |
|
|
| ROS |
|
-32.7 | 21.19 | -254.32% |
|
|
| ROCE |
|
-20.98 | -18.39 | 14.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0573 | 10.65 | -100.54% | -0.0928 | -38.28% |
| Nеt Debt/Ebitda |
|
3.06 | -18.71 | -116.35% |
|
|
| Debt/Ratio |
|
0.0083 | 0.418 | -98.02% |
|
|
| Debt/Equity |
|
0.5706 | 4.85 | -88.24% |
|
|
| Debt/Net Income |
|
-0.0736 | 7.33 | -101% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.23 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0 | 0.8891 | -100% |
|
|
| Average dividend growth |
|
0 | 4.19 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.28 | -100% |
|
|
| Average percentage for payments |
|
0 | 422.63 | -100% |
|
|
| Difference from average difference in sector |
|
-3.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
380.74 | -19.13 | -2090.28% | ||
| Growth impulse Ebitda in 5 years |
|
337.57 | 6.25 | 5301.12% | ||
| Growth impulse Net Income in 5 years |
|
257.06 | 33.98 | 656.5% | ||
| Growth impulse FCF in 5 years |
|
-21.91 | 3.28 | -767.99% | ||
| Growth impulse EPS in 5 years |
|
202.22 | 26.09 | 675.09% |
IP Score
3.77/10
