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 | 39.87 | -19.06% | 26.85 | +20.2% |
| P/S |
|
3.72 | 84.54 | -95.6% |
|
|
| P/BV |
|
8.36 | 6.62 | 26.33% |
|
|
| P/FCF |
|
60.87 | 50.71 | 20.03% |
|
|
| Ev/Ebitda |
|
21.92 | 16.08 | 36.31% |
|
|
| Ev/S |
|
4.16 | 84.39 | -95.07% |
|
|
| Ev/FCF |
|
53.76 | 54.35 | -1.08% |
|
|
| E/P |
|
0.0245 | 0.9807 | -97.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.97 | -58.91 | -132.19% | 19.71 | -3.78% |
| ROE |
|
26.98 | 24.56 | 9.86% |
|
|
| ROA |
|
8.45 | 7.46 | 13.31% |
|
|
| ROIC |
|
13.25 | 12.11 | 9.39% |
|
|
| ROS |
|
11.53 | -69.64 | -116.56% |
|
|
| ROCE |
|
34.01 | 33.9 | 0.3151% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.61 | 2.75 | -5.2% | 2.56 | +2.02% |
| Nеt Debt/Ebitda |
|
2.31 | 2.06 | 11.85% |
|
|
| Debt/Ratio |
|
0.3643 | 0.315 | 15.64% |
|
|
| Debt/Equity |
|
2.06 | 1.88 | 9.24% |
|
|
| Debt/Net Income |
|
4.3 | 9.49 | -54.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.53/10
|
1.81 | 1.44 | 25.96% | 1.61 | +12.57% |
| Number of years of dividend growth |
|
15 | 7.16 | 109.46% | ||
| DSI |
|
1 | 0.8733 | 14.51% |
|
|
| Average dividend growth |
|
5.15 | 1.57 | 227.93% |
|
|
| Average percentage for 5 years |
|
1.61 | 1.68 | -4.02% |
|
|
| Average percentage for payments |
|
42.28 | 48.16 | -12.2% |
|
|
| Difference from average difference in sector |
|
0.3731 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.56 | 821.19 | -96.28% | ||
| Growth impulse Ebitda in 5 years |
|
24.4 | 261.97 | -90.69% | ||
| Growth impulse Net Income in 5 years |
|
-6.62 | 129.52 | -105.11% | ||
| Growth impulse FCF in 5 years |
|
-36.72 | -424.84 | -91.36% | ||
| Growth impulse EPS in 5 years |
|
-5.25 | 4573.36 | -100.11% |
IP Score
4.96/10
