MAX
Masco
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.32 | 20.63 | -6.32% | 21.67 | -10.83% |
| P/S |
|
2.03 | 10.69 | -81.02% |
|
|
| P/BV |
|
-294.11 | -3.04 | 9560.47% |
|
|
| P/FCF |
|
17.19 | 26.83 | -35.91% |
|
|
| Ev/Ebitda |
|
13.09 | 19.15 | -31.63% |
|
|
| Ev/S |
|
2.36 | 11.12 | -78.8% |
|
|
| Ev/FCF |
|
20.35 | 25.8 | -21.12% |
|
|
| E/P |
|
0.0527 | 0.53 | -89.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.01 | 47.05 | -61.72% | 16.51 | +9.11% |
| ROE |
|
-404.93 | 14.6 | -2872.95% |
|
|
| ROA |
|
15.84 | 12.97 | 22.09% |
|
|
| ROIC |
|
19.38 | 12.99 | 49.15% |
|
|
| ROS |
|
10.5 | 23.32 | -54.98% |
|
|
| ROCE |
|
-2333.33 | -15.43 | 15026.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.28 | 4.43 | -48.55% | 2.54 | -10.29% |
| Nеt Debt/Ebitda |
|
1.83 | 3.17 | -42.28% |
|
|
| Debt/Ratio |
|
0.64 | 0.24 | 161.54% |
|
|
| Debt/Equity |
|
-93.89 | -0.76 | 12204.25% |
|
|
| Debt/Net Income |
|
3.91 | 8.46 | -53.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.5/10
|
1.8 | 2.3 | -21.72% | 1.64 | +9.92% |
| Number of years of dividend growth |
|
11 | 6.2 | 77.53% | ||
| DSI |
|
1 | 0.84 | 18.8% |
|
|
| Average dividend growth |
|
12.65 | -23.47 | -153.88% |
|
|
| Average percentage for 5 years |
|
1.64 | 2.67 | -38.57% |
|
|
| Average percentage for payments |
|
47 | 77.97 | -39.72% |
|
|
| Difference from average difference in sector |
|
-0.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.87 | -39.15 | -122.66% | ||
| Growth impulse Ebitda in 5 years |
|
10.16 | -29.77 | -134.13% | ||
| Growth impulse Net Income in 5 years |
|
-4.64 | -28.66 | -83.81% | ||
| Growth impulse FCF in 5 years |
|
8.1 | -58.01 | -113.96% | ||
| Growth impulse EPS in 5 years |
|
14.78 | 26.58 | -44.39% |
IP Score
5.13/10
