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 | 63.39 | -76.14% | 13.49 | +12.12% |
| P/S |
|
1.96 | 3.95 | -50.29% |
|
|
| P/BV |
|
1.92 | 2.7 | -28.76% |
|
|
| P/FCF |
|
-66.98 | 1.11 | -6121.81% |
|
|
| Ev/Ebitda |
|
21.41 | -120.2 | -117.81% |
|
|
| Ev/S |
|
4.72 | 4.2 | 12.39% |
|
|
| Ev/FCF |
|
-232.04 | -4.56 | 4985.26% |
|
|
| 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 | 29.92 | -26.25% | 32.97 | -33.08% |
| ROE |
|
13.16 | 16.52 | -20.34% |
|
|
| ROA |
|
1.11 | 3.56 | -68.8% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
12.98 | 21.29 | -39.03% |
|
|
| ROCE |
|
16.69 | 14.62 | 14.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.84 | -147.75 | -110.72% | 14.49 | +9.34% |
| Nеt Debt/Ebitda |
|
12.51 | -140.72 | -108.89% |
|
|
| Debt/Ratio |
|
0.2967 | 0.165 | 79.8% |
|
|
| Debt/Equity |
|
10.53 | 8.17 | 28.83% |
|
|
| Debt/Net Income |
|
26.92 | 20.03 | 34.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.95/10
|
3.18 | 2.95 | 7.85% | 2.95 | +7.97% |
| Number of years of dividend growth |
|
11 | 5.68 | 93.7% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
17.67 | -5.67 | -411.57% |
|
|
| Average percentage for 5 years |
|
2.95 | 3.54 | -16.89% |
|
|
| Average percentage for payments |
|
57.49 | 56.02 | 2.62% |
|
|
| Difference from average difference in sector |
|
0.2316 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
127.84 | 28.83 | 343.43% | ||
| Growth impulse Ebitda in 5 years |
|
4.15 | -55.78 | -107.44% | ||
| Growth impulse Net Income in 5 years |
|
21.73 | 127.33 | -82.93% | ||
| Growth impulse FCF in 5 years |
|
-92.13 | -761.5 | -87.9% | ||
| Growth impulse EPS in 5 years |
|
22.77 | 5283.5 | -99.57% |
IP Score
4.68/10
