Max Chat
Mid-America
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.89 | 72.5 | -53.25% | 38.95 | -13% |
| P/S |
|
8.16 | 8.18 | -0.3058% |
|
|
| P/BV |
|
2.91 | -8.76 | -133.19% |
|
|
| P/FCF |
|
21.63 | 21.93 | -1.39% |
|
|
| Ev/Ebitda |
|
17.57 | 153.35 | -88.54% |
|
|
| Ev/S |
|
10.43 | 10.51 | -0.8038% |
|
|
| Ev/FCF |
|
29.44 | 27.89 | 5.55% |
|
|
| E/P |
|
0.0314 | 0.0302 | 3.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.32 | 51.71 | 14.72% | 47.11 | +25.92% |
| ROE |
|
8.74 | 1.96 | 345.97% |
|
|
| ROA |
|
4.53 | 2.97 | 52.51% |
|
|
| ROIC |
|
7.12 | 6.96 | 2.26% |
|
|
| ROS |
|
24.08 | 19.48 | 23.64% |
|
|
| ROCE |
|
11.6 | 56.37 | -79.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.85 | 4.35 | -11.38% | 5.58 | -30.91% |
| Nеt Debt/Ebitda |
|
3.82 | -22.32 | -117.11% |
|
|
| Debt/Ratio |
|
0.4239 | 0.4194 | 1.08% |
|
|
| Debt/Equity |
|
0.9214 | -7.57 | -112.17% |
|
|
| Debt/Net Income |
|
9.49 | 22.74 | -58.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.53/10
|
3.81 | 3.28 | 16.04% | 3.51 | +8.52% |
| Number of years of dividend growth |
|
11 | 6.89 | 59.54% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
7.96 | 2.12 | 275.41% |
|
|
| Average percentage for 5 years |
|
3.51 | 3.43 | 2.42% |
|
|
| Average percentage for payments |
|
186.89 | 215.24 | -13.17% |
|
|
| Difference from average difference in sector |
|
0.5267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.42 | 53.59 | -43.24% | ||
| Growth impulse Ebitda in 5 years |
|
200.6 | 46.1 | 335.14% | ||
| Growth impulse Net Income in 5 years |
|
106.88 | 29.97 | 256.62% | ||
| Growth impulse FCF in 5 years |
|
95.45 | 49.84 | 91.51% | ||
| Growth impulse EPS in 5 years |
|
102.51 | 8.75 | 1071.54% |
IP Score
6.46/10
