Barings Participation Investors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.61 | 62.98 | -86.33% | 12.55 | -31.38% |
| P/S |
|
7.84 | 3.6 | 117.96% |
|
|
| P/BV |
|
0.9553 | 1.47 | -35.03% |
|
|
| P/FCF |
|
0 | -0.2738 | -100% |
|
|
| Ev/Ebitda |
|
8.64 | -77.97 | -111.07% |
|
|
| Ev/S |
|
8.6 | 3.72 | 131.37% |
|
|
| Ev/FCF |
|
9.89 | -5.17 | -291.39% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
99.62 | 24.03 | 314.6% | 99.47 | +0.1442% |
| ROE |
|
11.09 | 10.99 | 0.8762% |
|
|
| ROA |
|
9.51 | 3.23 | 194.24% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
91.07 | 19.22 | 373.81% |
|
|
| ROCE |
|
12.09 | 0.3102 | 3798.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.09 | -105.98 | -101.03% | 1.38 | -20.89% |
| Nеt Debt/Ebitda |
|
0.7613 | -48 | -101.59% |
|
|
| Debt/Ratio |
|
0.1133 | 0.1727 | -34.42% |
|
|
| Debt/Equity |
|
0 | 117.07 | -100% |
|
|
| Debt/Net Income |
|
1.19 | 19.96 | -94.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.79 | 2.68 | 228.35% | 7.37 | +19.19% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.9286 | 0.8848 | 4.94% |
|
|
| Average dividend growth |
|
6.77 | -2.98 | -326.94% |
|
|
| Average percentage for 5 years |
|
7.37 | 3.51 | 110.19% |
|
|
| Average percentage for payments |
|
99.81 | 72.06 | 38.52% |
|
|
| Difference from average difference in sector |
|
6.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.15 | 113.14 | -92.8% | ||
| Growth impulse Ebitda in 5 years |
|
7.72 | 73.08 | -89.44% | ||
| Growth impulse Net Income in 5 years |
|
1.79 | 99.84 | -98.21% | ||
| Growth impulse FCF in 5 years |
|
123.42 | -357.22 | -134.55% | ||
| Growth impulse EPS in 5 years |
|
1.13 | 965.9 | -99.88% |
IP Score
6.78/10
