Morgan Stanley
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.74 | 62.98 | -73.42% | 12.29 | +36.17% |
| P/S |
|
2.84 | 3.6 | -21.16% |
|
|
| P/BV |
|
1.52 | 1.47 | 3.48% |
|
|
| P/FCF |
|
-3.81 | -0.2738 | 1290.51% |
|
|
| Ev/Ebitda |
|
23.02 | -77.97 | -129.52% |
|
|
| Ev/S |
|
6.9 | 3.72 | 85.55% |
|
|
| Ev/FCF |
|
-10.01 | -5.17 | 93.7% |
|
|
| E/P |
|
0.0646 | -83.79 | -100.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.97 | 24.03 | 24.75% | 42.59 | -29.62% |
| ROE |
|
9.18 | 10.99 | -16.55% |
|
|
| ROA |
|
0.7613 | 3.23 | -76.45% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
16.95 | 19.22 | -11.81% |
|
|
| ROCE |
|
11.82 | 0.3102 | 3710.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.2 | -105.98 | -116.23% | 13.16 | +30.71% |
| Nеt Debt/Ebitda |
|
13.55 | -48 | -128.23% |
|
|
| Debt/Ratio |
|
0.2315 | 0.1727 | 34.07% |
|
|
| Debt/Equity |
|
67.91 | 117.07 | -41.99% |
|
|
| Debt/Net Income |
|
30.42 | 19.96 | 52.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8/10
|
3.2 | 2.68 | 19.54% | 2.79 | +14.73% |
| Number of years of dividend growth |
|
10 | 5.09 | 96.4% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
17.29 | -2.98 | -679.23% |
|
|
| Average percentage for 5 years |
|
2.79 | 3.51 | -20.5% |
|
|
| Average percentage for payments |
|
57.82 | 72.06 | -19.75% |
|
|
| Difference from average difference in sector |
|
0.523 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.71 | 113.14 | -66.67% | ||
| Growth impulse Ebitda in 5 years |
|
-9.92 | 73.08 | -113.57% | ||
| Growth impulse Net Income in 5 years |
|
0.5199 | 99.84 | -99.48% | ||
| Growth impulse FCF in 5 years |
|
-194.86 | -357.22 | -45.45% | ||
| Growth impulse EPS in 5 years |
|
0.1934 | 965.9 | -99.98% |
IP Score
4.61/10
