Max Chat
Tapestry
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.89 | 52.44 | -77.32% | 10.8 | +10.09% |
| P/S |
|
1.45 | 3.2 | -54.57% |
|
|
| P/BV |
|
3.35 | 4.05 | -17.29% |
|
|
| P/FCF |
|
6.86 | -21.84 | -131.42% |
|
|
| Ev/Ebitda |
|
9.01 | 2.47 | 265.35% |
|
|
| Ev/S |
|
1.85 | 3.72 | -50.28% |
|
|
| Ev/FCF |
|
10.75 | -80.44 | -113.36% |
|
|
| E/P |
|
0.1037 | 0.6703 | -84.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.52 | 15.81 | 29.76% | 20.53 | -0.0649% |
| ROE |
|
31.54 | 11.75 | 168.35% |
|
|
| ROA |
|
7.96 | 8.74 | -8.97% |
|
|
| ROIC |
|
29.68 | 7.62 | 289.46% |
|
|
| ROS |
|
12.23 | 8.89 | 37.57% |
|
|
| ROCE |
|
9.75 | 15.53 | -37.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.4 | 2.5 | 156.28% | 4.1 | +56.22% |
| Nеt Debt/Ebitda |
|
1.92 | 1.75 | 9.41% |
|
|
| Debt/Ratio |
|
0.6543 | 0.4944 | 32.36% |
|
|
| Debt/Equity |
|
3.03 | 2.05 | 47.25% |
|
|
| Debt/Net Income |
|
10.74 | 10.05 | 6.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.68/10
|
2.27 | 1.41 | 60.49% | 1.94 | +16.94% |
| Number of years of dividend growth |
|
4 | 5.07 | -21.03% | ||
| DSI |
|
0.9286 | 0.7104 | 30.71% |
|
|
| Average dividend growth |
|
-8.17 | -2.8 | 192.2% |
|
|
| Average percentage for 5 years |
|
1.94 | 1.53 | 26.83% |
|
|
| Average percentage for payments |
|
54.8 | 106.25 | -48.42% |
|
|
| Difference from average difference in sector |
|
0.8556 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.5 | -89.18 | -138.69% | ||
| Growth impulse Ebitda in 5 years |
|
-342.63 | -96.35 | 255.61% | ||
| Growth impulse Net Income in 5 years |
|
-225.13 | -95.16 | 136.58% | ||
| Growth impulse FCF in 5 years |
|
468.8 | -112.37 | -517.19% | ||
| Growth impulse EPS in 5 years |
|
-249.54 | 25.97 | -1060.88% |
IP Score
5.31/10
