MAX Chat
Masco
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.32 | 24.35 | -20.66% | 21.67 | -10.83% |
| P/S |
|
2.03 | 10.76 | -81.14% |
|
|
| P/BV |
|
-294.11 | -2.94 | 9891.02% |
|
|
| P/FCF |
|
17.19 | 26.96 | -36.23% |
|
|
| Ev/Ebitda |
|
13.09 | 18.5 | -29.21% |
|
|
| Ev/S |
|
2.36 | 11.21 | -78.96% |
|
|
| Ev/FCF |
|
20.35 | 26.08 | -21.94% |
|
|
| E/P |
|
0.0527 | 0.5086 | -89.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.01 | 48.14 | -62.58% | 15.32 | +17.57% |
| ROE |
|
-404.93 | 14.93 | -2812.84% |
|
|
| ROA |
|
15.84 | 12.97 | 22.12% |
|
|
| ROIC |
|
19.38 | 13 | 49.08% |
|
|
| ROS |
|
10.5 | 23.9 | -56.06% |
|
|
| ROCE |
|
-2333.33 | -15.13 | 15324.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.28 | 4.21 | -45.8% | 2.69 | -15.4% |
| Nеt Debt/Ebitda |
|
1.83 | 2.96 | -38.2% |
|
|
| Debt/Ratio |
|
0.6407 | 0.2449 | 161.68% |
|
|
| Debt/Equity |
|
-93.89 | -0.7806 | 11927.77% |
|
|
| Debt/Net Income |
|
3.91 | 9.48 | -58.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.13/10
|
1.65 | 2.32 | -28.89% | 1.67 | -0.9858% |
| Number of years of dividend growth |
|
11 | 6.2 | 77.53% | ||
| DSI |
|
1 | 0.8571 | 16.67% |
|
|
| Average dividend growth |
|
14.05 | -19.95 | -170.43% |
|
|
| Average percentage for 5 years |
|
1.67 | 2.71 | -38.5% |
|
|
| Average percentage for payments |
|
47 | 78.88 | -40.42% |
|
|
| Difference from average difference in sector |
|
-0.6705 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.87 | -91.95 | -109.65% | ||
| Growth impulse Ebitda in 5 years |
|
10.16 | -94.04 | -110.8% | ||
| Growth impulse Net Income in 5 years |
|
-4.64 | -93.7 | -95.05% | ||
| Growth impulse FCF in 5 years |
|
8.1 | -95.34 | -108.5% | ||
| Growth impulse EPS in 5 years |
|
14.78 | -79.32 | -118.63% |
IP Score
5.12/10
