The a2 Milk Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.34 | 32.39 | 2.95% | 35.01 | -4.77% |
| P/S |
|
3.34 | 3.01 | 11.07% |
|
|
| P/BV |
|
2.71 | 12.45 | -78.21% |
|
|
| P/FCF |
|
16.94 | 11.1 | 52.62% |
|
|
| Ev/Ebitda |
|
17.93 | 17.18 | 4.37% |
|
|
| Ev/S |
|
2.45 | 2.78 | -11.75% |
|
|
| Ev/FCF |
|
17.46 | 19.73 | -11.49% |
|
|
| E/P |
|
0.0421 | 11.57 | -99.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.69 | 17.9 | -23.52% | 11.5 | +19.01% |
| ROE |
|
10.41 | 17.98 | -42.12% |
|
|
| ROA |
|
7.52 | 6.14 | 22.59% |
|
|
| ROIC |
|
1.47 | 14.11 | -89.58% |
|
|
| ROS |
|
10.01 | 7.31 | 36.87% |
|
|
| ROCE |
|
9.79 | 20.57 | -52.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4737 | 5.14 | -90.78% | 0.4402 | +7.6% |
| Nеt Debt/Ebitda |
|
-6.46 | -1.28 | 404.08% |
|
|
| Debt/Ratio |
|
0.0381 | 0.3789 | -89.94% |
|
|
| Debt/Equity |
|
0.378 | 11.1 | -96.59% |
|
|
| Debt/Net Income |
|
0.6475 | 16.45 | -96.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.76 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.41 | -100% | ||
| DSI |
|
0 | 0.8233 | -100% |
|
|
| Average dividend growth |
|
0 | -179.09 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.91 | -100% |
|
|
| Average percentage for payments |
|
35.36 | 264.03 | -86.61% |
|
|
| Difference from average difference in sector |
|
-4.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-44.68 | -92.94 | -51.93% | ||
| Growth impulse Ebitda in 5 years |
|
-76.51 | -93.4 | -18.08% | ||
| Growth impulse Net Income in 5 years |
|
-75.16 | -94.04 | -20.08% | ||
| Growth impulse FCF in 5 years |
|
-67.95 | -94.77 | -28.3% | ||
| Growth impulse EPS in 5 years |
|
-26.67 | -92.42 | -71.14% |
IP Score
4.13/10
