MAX Chat
Target
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.27 | 23.7 | -31.35% | 19.85 | -18.03% |
| P/S |
|
0.6318 | 2.61 | -75.76% |
|
|
| P/BV |
|
5.01 | 14.84 | -66.21% |
|
|
| P/FCF |
|
15.88 | 20.6 | -22.92% |
|
|
| Ev/Ebitda |
|
9.64 | 14.25 | -32.33% |
|
|
| Ev/S |
|
0.7805 | 3.1 | -74.84% |
|
|
| Ev/FCF |
|
21.8 | 28.75 | -24.16% |
|
|
| E/P |
|
0.0683 | 0.1727 | -60.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.09 | 20.36 | -60.25% | 8.11 | -0.1893% |
| ROE |
|
33.55 | 59.71 | -43.8% |
|
|
| ROA |
|
7.61 | 8.94 | -14.82% |
|
|
| ROIC |
|
18.7 | 15.48 | 20.74% |
|
|
| ROS |
|
3.88 | 11.28 | -65.57% |
|
|
| ROCE |
|
16.15 | 88.1 | -81.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.28 | 2.86 | -20.36% | 2.31 | -1.34% |
| Nеt Debt/Ebitda |
|
1.84 | 2.56 | -28.39% |
|
|
| Debt/Ratio |
|
0.3549 | 0.3954 | -10.24% |
|
|
| Debt/Equity |
|
1.46 | 4.05 | -63.87% |
|
|
| Debt/Net Income |
|
4.75 | 6.44 | -26.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9/10
|
3.6 | 3.07 | 17.14% | 2.87 | +25.64% |
| Number of years of dividend growth |
|
42 | 11.29 | 272.15% | ||
| DSI |
|
1 | 0.9371 | 6.72% |
|
|
| Average dividend growth |
|
9.82 | 1.51 | 550.3% |
|
|
| Average percentage for 5 years |
|
2.87 | 2.92 | -1.92% |
|
|
| Average percentage for payments |
|
31.06 | 62.49 | -50.3% |
|
|
| Difference from average difference in sector |
|
0.5267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.9 | 1081.18 | -98.71% | ||
| Growth impulse Ebitda in 5 years |
|
-35.87 | 1127.57 | -103.18% | ||
| Growth impulse Net Income in 5 years |
|
-6.38 | 1273.27 | -100.5% | ||
| Growth impulse FCF in 5 years |
|
-43.2 | 525.9 | -108.21% | ||
| Growth impulse EPS in 5 years |
|
2.53 | 669.62 | -99.62% |
IP Score
5.33/10
