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 | 33.8 | -71.01% | 17.19 | -43% |
| P/S |
|
1.1 | 3.45 | -68.1% |
|
|
| P/BV |
|
2.7 | 5.27 | -48.76% |
|
|
| P/FCF |
|
41.66 | 22.58 | 84.48% |
|
|
| Ev/Ebitda |
|
7.07 | 16.93 | -58.25% |
|
|
| Ev/S |
|
5.83 | 3.99 | 46.07% |
|
|
| Ev/FCF |
|
48.95 | 33.02 | 48.23% |
|
|
| E/P |
|
0.0231 | 0.7113 | -96.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.35 | 22.03 | -25.77% | 16.35 | 0% |
| ROE |
|
28.22 | 24.05 | 17.33% |
|
|
| ROA |
|
10.06 | 7.56 | 33.06% |
|
|
| ROIC |
|
20.21 | 12.43 | 62.6% |
|
|
| ROS |
|
11.46 | 11.41 | 0.425% |
|
|
| ROCE |
|
0 | 32.93 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.87 | 2.6 | 164.67% | 6.87 | 0% |
| Nеt Debt/Ebitda |
|
5.31 | 2.06 | 156.96% |
|
|
| Debt/Ratio |
|
0.2065 | 0.308 | -32.95% |
|
|
| Debt/Equity |
|
0.4598 | 1.43 | -67.85% |
|
|
| Debt/Net Income |
|
9.81 | 6.46 | 51.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.64 | -100% | 0.5759 | -100% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0.7143 | 0.9132 | -21.78% |
|
|
| Average dividend growth |
|
-17.41 | 1.21 | -1534.75% |
|
|
| Average percentage for 5 years |
|
0.5759 | 1.94 | -70.35% |
|
|
| Average percentage for payments |
|
47.48 | 39.3 | 20.81% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.23 | 12.7 | 67.17% | ||
| Growth impulse Ebitda in 5 years |
|
-30.63 | 2.15 | -1524.65% | ||
| Growth impulse Net Income in 5 years |
|
51.13 | 23.78 | 115.01% | ||
| Growth impulse FCF in 5 years |
|
-26.4 | -113.72 | -76.79% | ||
| Growth impulse EPS in 5 years |
|
60.48 | 1764.72 | -96.57% |
IP Score
4.44/10
