Max Chat
Arctic Glacier Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.06 | 19.24 | -94.49% | 1.08 | -1.85% |
| P/S |
|
0.21 | 3.2 | -93.45% |
|
|
| P/BV |
|
0 | 1.73 | -100% |
|
|
| P/FCF |
|
-2.99 | 10.84 | -127.59% |
|
|
| Ev/Ebitda |
|
-33.03 | 120.44 | -127.42% |
|
|
| Ev/S |
|
1.24 | 2.62 | -52.42% |
|
|
| Ev/FCF |
|
-14.23 | 18.55 | -176.71% |
|
|
| E/P |
|
-1.78 | 148.37 | -101.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.58 | 27.35 | -32.08% | 7.78 | +138.81% |
| ROE |
|
-1.65 | 131.98 | -101.25% |
|
|
| ROA |
|
1.13 | 118.36 | -99.05% |
|
|
| ROIC |
|
-26.72 | 8.29 | -422.4% |
|
|
| ROS |
|
-46.65 | 27.95 | -266.93% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.41 | -198.53 | -102.73% | 5.41 | 0% |
| Nеt Debt/Ebitda |
|
0 | 247.14 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1466 | -100% |
|
|
| Debt/Equity |
|
0 | 13.03 | -100% |
|
|
| Debt/Net Income |
|
-2.16 | 22.69 | -109.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
135.26 | 6.7 | 1919.08% | 174.21 | -22.36% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.9 | 0.8464 | 6.33% |
|
|
| Average dividend growth |
|
-50 | -534.99 | -90.65% |
|
|
| Average percentage for 5 years |
|
174.21 | 126.02 | 38.24% |
|
|
| Average percentage for payments |
|
0 | 86.63 | -100% |
|
|
| Difference from average difference in sector |
|
128.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.31 | -98.96 | -105.37% | ||
| Growth impulse Ebitda in 5 years |
|
3.72 | -95.22 | -103.91% | ||
| Growth impulse Net Income in 5 years |
|
600 | -98.96 | -706.31% | ||
| Growth impulse FCF in 5 years |
|
-142.86 | -99.31 | 43.85% | ||
| Growth impulse EPS in 5 years |
|
20.49 | -55.4 | -136.99% |
IP Score
4.79/10
