MAX Chat
Morgan Stanley
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.13 | 63.37 | -76.13% | 13.46 | +12.39% |
| P/S |
|
1.96 | 3.88 | -49.42% |
|
|
| P/BV |
|
1.92 | 2.7 | -28.71% |
|
|
| P/FCF |
|
-66.98 | 1.11 | -6121.81% |
|
|
| Ev/Ebitda |
|
21.41 | -114.97 | -118.63% |
|
|
| Ev/S |
|
4.72 | 4.2 | 12.56% |
|
|
| Ev/FCF |
|
-232.06 | -4.59 | 4951.94% |
|
|
| E/P |
|
0.0952 | 5.04 | -98.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.06 | 26.94 | -18.1% | 32.97 | -33.08% |
| ROE |
|
13.16 | 16.52 | -20.34% |
|
|
| ROA |
|
1.11 | 3.56 | -68.8% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
12.98 | 20.71 | -37.32% |
|
|
| ROCE |
|
16.69 | 14.81 | 12.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.84 | -146.92 | -110.78% | 14.49 | +9.34% |
| Nеt Debt/Ebitda |
|
12.51 | -138.16 | -109.06% |
|
|
| Debt/Ratio |
|
0.2967 | 0.1645 | 80.33% |
|
|
| Debt/Equity |
|
10.53 | 8.17 | 28.83% |
|
|
| Debt/Net Income |
|
26.92 | 19.83 | 35.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.43/10
|
2.97 | 2.94 | 1.05% | 2.84 | +4.71% |
| Number of years of dividend growth |
|
11 | 5.68 | 93.7% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
17.67 | -5.57 | -417.48% |
|
|
| Average percentage for 5 years |
|
2.84 | 3.53 | -19.7% |
|
|
| Average percentage for payments |
|
57.49 | 56.02 | 2.62% |
|
|
| Difference from average difference in sector |
|
0.0308 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
127.84 | 2545.31 | -94.98% | ||
| Growth impulse Ebitda in 5 years |
|
4.15 | 1460.2 | -99.72% | ||
| Growth impulse Net Income in 5 years |
|
21.73 | 1513.77 | -98.56% | ||
| Growth impulse FCF in 5 years |
|
-92.13 | -226.24 | -59.28% | ||
| Growth impulse EPS in 5 years |
|
22.77 | 1488.87 | -98.47% |
IP Score
4.63/10
