Max Chat
Rockwell
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.27 | 33.8 | -4.53% | 26.85 | +20.2% |
| P/S |
|
3.72 | 3.45 | 7.86% |
|
|
| P/BV |
|
8.36 | 5.27 | 58.71% |
|
|
| P/FCF |
|
52.4 | 22.58 | 132.03% |
|
|
| Ev/Ebitda |
|
21.92 | 16.93 | 29.45% |
|
|
| Ev/S |
|
4.16 | 3.99 | 4.22% |
|
|
| Ev/FCF |
|
53.76 | 33.02 | 62.79% |
|
|
| E/P |
|
0.0284 | 0.7113 | -96.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.97 | 22.03 | -13.9% | 19.71 | -3.78% |
| ROE |
|
26.98 | 24.05 | 12.19% |
|
|
| ROA |
|
8.45 | 7.56 | 11.81% |
|
|
| ROIC |
|
13.25 | 12.43 | 6.6% |
|
|
| ROS |
|
11.53 | 11.41 | 1.04% |
|
|
| ROCE |
|
34.01 | 32.93 | 3.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.61 | 2.6 | 0.5225% | 2.56 | +2.02% |
| Nеt Debt/Ebitda |
|
2.31 | 2.06 | 11.86% |
|
|
| Debt/Ratio |
|
0.3643 | 0.308 | 18.26% |
|
|
| Debt/Equity |
|
2.06 | 1.43 | 43.75% |
|
|
| Debt/Net Income |
|
4.3 | 6.46 | -33.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.3/10
|
1.72 | 1.64 | 4.99% | 1.61 | +6.52% |
| Number of years of dividend growth |
|
15 | 8.23 | 82.35% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
5.15 | 1.21 | 324.56% |
|
|
| Average percentage for 5 years |
|
1.61 | 1.94 | -16.86% |
|
|
| Average percentage for payments |
|
42.28 | 39.3 | 7.59% |
|
|
| Difference from average difference in sector |
|
0.0817 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.56 | 12.7 | 140.63% | ||
| Growth impulse Ebitda in 5 years |
|
24.4 | 2.15 | 1034.88% | ||
| Growth impulse Net Income in 5 years |
|
-6.62 | 23.78 | -127.84% | ||
| Growth impulse FCF in 5 years |
|
-36.72 | -113.72 | -67.71% | ||
| Growth impulse EPS in 5 years |
|
-5.25 | 1764.72 | -100.3% |
IP Score
4.92/10
