Max Chat
Ventas
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
300.19 | 72.5 | 314.08% | 339.63 | -11.61% |
| P/S |
|
4.95 | 8.18 | -39.56% |
|
|
| P/BV |
|
2.25 | -8.76 | -125.68% |
|
|
| P/FCF |
|
23.26 | 21.93 | 6.05% |
|
|
| Ev/Ebitda |
|
19.21 | 153.35 | -87.47% |
|
|
| Ev/S |
|
7.56 | 10.51 | -28.11% |
|
|
| Ev/FCF |
|
51.26 | 27.89 | 83.8% |
|
|
| E/P |
|
0.0048 | 0.0302 | -84.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.33 | 51.71 | -23.95% | 40.26 | -2.3% |
| ROE |
|
0.8011 | 1.96 | -59.1% |
|
|
| ROA |
|
0.3188 | 2.97 | -89.26% |
|
|
| ROIC |
|
1.81 | 6.96 | -74% |
|
|
| ROS |
|
1.65 | 19.48 | -91.53% |
|
|
| ROCE |
|
6.03 | 56.37 | -89.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.09 | 4.35 | 63.21% | 7.42 | -4.39% |
| Nеt Debt/Ebitda |
|
6.63 | -22.32 | -129.71% |
|
|
| Debt/Ratio |
|
0.5247 | 0.4194 | 25.12% |
|
|
| Debt/Equity |
|
1.42 | -7.57 | -118.73% |
|
|
| Debt/Net Income |
|
169.32 | 22.74 | 644.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.48/10
|
2.99 | 3.28 | -8.93% | 3.69 | -19.08% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-6.7 | 2.12 | -416.24% |
|
|
| Average percentage for 5 years |
|
3.69 | 3.43 | 7.78% |
|
|
| Average percentage for payments |
|
256.81 | 215.24 | 19.31% |
|
|
| Difference from average difference in sector |
|
-0.2933 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.59 | 53.59 | -44.78% | ||
| Growth impulse Ebitda in 5 years |
|
12.6 | 46.1 | -72.67% | ||
| Growth impulse Net Income in 5 years |
|
-81.52 | 29.97 | -372.01% | ||
| Growth impulse FCF in 5 years |
|
-21.24 | 49.84 | -142.62% | ||
| Growth impulse EPS in 5 years |
|
-83.34 | 8.75 | -1052.46% |
IP Score
3.34/10
