Max Chat
Livent
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.7 | 30.2 | -51.33% | 1563.25 | -99.06% |
| P/S |
|
4.94 | 11.02 | -55.14% |
|
|
| P/BV |
|
2.79 | -3.24 | -185.87% |
|
|
| P/FCF |
|
94.54 | 22.45 | 321.14% |
|
|
| Ev/Ebitda |
|
11.85 | 11 | 7.68% |
|
|
| Ev/S |
|
4.42 | 11.46 | -61.4% |
|
|
| Ev/FCF |
|
100.99 | 27.99 | 260.85% |
|
|
| E/P |
|
0.0985 | 0.3866 | -74.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.35 | 46.74 | -20.08% | 25.73 | +45.16% |
| ROE |
|
24.44 | 6.03 | 305.34% |
|
|
| ROA |
|
16.69 | 6.75 | 147.39% |
|
|
| ROIC |
|
5.64 | 13.16 | -57.13% |
|
|
| ROS |
|
40.77 | 23.44 | 73.94% |
|
|
| ROCE |
|
21.96 | 18.12 | 21.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7038 | 2.48 | -71.58% | 2.17 | -67.5% |
| Nеt Debt/Ebitda |
|
0.1539 | 1.93 | -92.01% |
|
|
| Debt/Ratio |
|
0.1169 | 0.2537 | -53.94% |
|
|
| Debt/Equity |
|
0.4387 | 0.7185 | -38.94% |
|
|
| Debt/Net Income |
|
0.6449 | 9.94 | -93.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.48 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.19 | -100% | ||
| DSI |
|
0 | 0.878 | -100% |
|
|
| Average dividend growth |
|
0 | -3.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.66 | -100% |
|
|
| Average percentage for payments |
|
2663.31 | 82.9 | 3112.61% |
|
|
| Difference from average difference in sector |
|
-2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
136.89 | -48.79 | -380.57% | ||
| Growth impulse Ebitda in 5 years |
|
504.98 | -32.38 | -1659.54% | ||
| Growth impulse Net Income in 5 years |
|
647.21 | -1363.77 | -147.46% | ||
| Growth impulse FCF in 5 years |
|
-131.93 | -64.46 | 104.67% | ||
| Growth impulse EPS in 5 years |
|
366.61 | 60.58 | 505.17% |
IP Score
6.04/10
