Morgan Stanley
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.74 | 63.28 | -73.55% | 12.29 | +36.17% |
| P/S |
|
2.84 | 3.58 | -20.72% |
|
|
| P/BV |
|
1.52 | 1.45 | 4.61% |
|
|
| P/FCF |
|
-3.81 | -0.2455 | 1450.84% |
|
|
| Ev/Ebitda |
|
23.02 | -77.74 | -129.61% |
|
|
| Ev/S |
|
6.9 | 3.74 | 84.68% |
|
|
| Ev/FCF |
|
-10.01 | -1.52 | 556.7% |
|
|
| 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 | 25.24 | 18.74% | 50.03 | -40.09% |
| ROE |
|
9.18 | 11.01 | -16.69% |
|
|
| ROA |
|
0.7613 | 3.22 | -76.33% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
16.95 | 19.08 | -11.16% |
|
|
| ROCE |
|
11.82 | -1.23 | -1062.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.2 | -105.7 | -116.27% | 13.16 | +30.71% |
| Nеt Debt/Ebitda |
|
13.55 | -47.74 | -128.38% |
|
|
| Debt/Ratio |
|
0.2315 | 0.1727 | 34.03% |
|
|
| Debt/Equity |
|
67.91 | 117.3 | -42.11% |
|
|
| Debt/Net Income |
|
30.42 | 19.9 | 52.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8/10
|
3.2 | 2.71 | 18.25% | 2.79 | +14.52% |
| Number of years of dividend growth |
|
10 | 5.09 | 96.4% | ||
| DSI |
|
1 | 0.8776 | 13.94% |
|
|
| Average dividend growth |
|
17.29 | -4.17 | -514.97% |
|
|
| Average percentage for 5 years |
|
2.79 | 3.49 | -19.92% |
|
|
| Average percentage for payments |
|
57.82 | 71.71 | -19.36% |
|
|
| Difference from average difference in sector |
|
0.4939 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.71 | 168.88 | -77.67% | ||
| Growth impulse Ebitda in 5 years |
|
-9.92 | 93.56 | -110.6% | ||
| Growth impulse Net Income in 5 years |
|
0.5199 | 134.43 | -99.61% | ||
| Growth impulse FCF in 5 years |
|
-194.86 | -422.43 | -53.87% | ||
| Growth impulse EPS in 5 years |
|
0.1934 | 1143.18 | -99.98% |
IP Score
4.6/10
