Max Chat
Integrated Rail and Resources Acquisition Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
54.4 | 63.37 | -14.16% | 30.25 | +79.83% |
| P/S |
|
0 | 3.92 | -100% |
|
|
| P/BV |
|
-0.9808 | 2.7 | -136.39% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
-9.47 | -118.14 | -91.98% |
|
|
| Ev/S |
|
0 | 4.2 | -100% |
|
|
| Ev/FCF |
|
-11.37 | -4.56 | 149.12% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 29.92 | -100% | 0 | 0% |
| ROE |
|
-31.1 | 16.52 | -288.32% |
|
|
| ROA |
|
-12.68 | 3.56 | -455.98% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
0 | 21.29 | -100% |
|
|
| ROCE |
|
21.41 | 14.62 | 46.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.31 | -147.75 | -98.44% | -2.15 | +7.69% |
| Nеt Debt/Ebitda |
|
-2.3 | -140.72 | -98.37% |
|
|
| Debt/Ratio |
|
2.15 | 0.165 | 1204.85% |
|
|
| Debt/Equity |
|
-1.15 | 8.17 | -114.04% |
|
|
| Debt/Net Income |
|
-1.46 | 20.03 | -107.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0 | 0.8816 | -100% |
|
|
| Average dividend growth |
|
0 | -5.67 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.54 | -100% |
|
|
| Average percentage for payments |
|
82.58 | 56.02 | 47.4% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 28.83 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
103.65 | -55.78 | -285.82% | ||
| Growth impulse Net Income in 5 years |
|
85.5 | 1513.77 | -94.35% | ||
| Growth impulse FCF in 5 years |
|
179.65 | -761.5 | -123.59% | ||
| Growth impulse EPS in 5 years |
|
2323.97 | 5283.5 | -56.01% |
IP Score
4.47/10
