MAX Chat
Raytheon
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.8 | 39.87 | -75.42% | 17.19 | -43% |
| P/S |
|
1.1 | 84.54 | -98.7% |
|
|
| P/BV |
|
2.7 | 6.62 | -59.22% |
|
|
| P/FCF |
|
41.66 | 50.71 | -17.84% |
|
|
| Ev/Ebitda |
|
7.07 | 16.08 | -56.03% |
|
|
| Ev/S |
|
5.83 | 84.39 | -93.1% |
|
|
| Ev/FCF |
|
48.95 | 54.35 | -9.93% |
|
|
| E/P |
|
0.0231 | 0.9807 | -97.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.35 | -58.91 | -127.76% | 16.35 | 0% |
| ROE |
|
28.22 | 24.56 | 14.9% |
|
|
| ROA |
|
10.06 | 7.46 | 34.84% |
|
|
| ROIC |
|
20.21 | 12.11 | 66.86% |
|
|
| ROS |
|
11.46 | -69.64 | -116.46% |
|
|
| ROCE |
|
0 | 36.25 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.87 | 2.75 | 149.61% | 6.87 | 0% |
| Nеt Debt/Ebitda |
|
5.31 | 2.06 | 156.93% |
|
|
| Debt/Ratio |
|
0.2065 | 0.315 | -34.44% |
|
|
| Debt/Equity |
|
0.4598 | 1.99 | -76.89% |
|
|
| Debt/Net Income |
|
9.81 | 9.49 | 3.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.44 | -100% | 0.5759 | -100% |
| Number of years of dividend growth |
|
0 | 7.16 | -100% | ||
| DSI |
|
0.7143 | 0.8733 | -18.21% |
|
|
| Average dividend growth |
|
-17.41 | 1.4 | -1344.37% |
|
|
| Average percentage for 5 years |
|
0.5759 | 1.67 | -65.54% |
|
|
| Average percentage for payments |
|
47.48 | 48.16 | -1.42% |
|
|
| Difference from average difference in sector |
|
-1.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.23 | 821.19 | -97.41% | ||
| Growth impulse Ebitda in 5 years |
|
-30.63 | 261.97 | -111.69% | ||
| Growth impulse Net Income in 5 years |
|
51.13 | 129.52 | -60.52% | ||
| Growth impulse FCF in 5 years |
|
-26.4 | -424.84 | -93.79% | ||
| Growth impulse EPS in 5 years |
|
60.48 | 4573.36 | -98.68% |
IP Score
4.44/10
