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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 | 54.53 | -98.06% | 1.08 | -1.85% |
| P/S |
|
0.21 | 2.8 | -92.51% |
|
|
| P/BV |
|
0 | 1.72 | -100% |
|
|
| P/FCF |
|
-2.99 | 12.87 | -123.24% |
|
|
| Ev/Ebitda |
|
-33.03 | 141.09 | -123.41% |
|
|
| Ev/S |
|
1.24 | 18.18 | -93.15% |
|
|
| Ev/FCF |
|
-14.23 | 24.75 | -157.51% |
|
|
| E/P |
|
-1.78 | 43.75 | -104.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.58 | 26.98 | -31.16% | 7.78 | +138.81% |
| ROE |
|
-1.65 | 100.46 | -101.64% |
|
|
| ROA |
|
1.13 | 84.78 | -98.67% |
|
|
| ROIC |
|
-26.72 | 10.61 | -351.86% |
|
|
| ROS |
|
-46.65 | 29.52 | -258% |
|
|
| ROCE |
|
0 | 14.28 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.41 | -94.65 | -105.72% | 5.41 | 0% |
| Nеt Debt/Ebitda |
|
0 | 148.94 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2327 | -100% |
|
|
| Debt/Equity |
|
0 | 18.1 | -100% |
|
|
| Debt/Net Income |
|
-2.16 | 51.52 | -104.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
135.26 | 4.61 | 2834.11% | 174.21 | -22.36% |
| Number of years of dividend growth |
|
0 | 1.81 | -100% | ||
| DSI |
|
0.9 | 0.8262 | 8.93% |
|
|
| Average dividend growth |
|
-50 | -475.6 | -89.49% |
|
|
| Average percentage for 5 years |
|
174.21 | 220.45 | -20.98% |
|
|
| Average percentage for payments |
|
0 | 115.47 | -100% |
|
|
| Difference from average difference in sector |
|
130.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.31 | 528.27 | -98.99% | ||
| Growth impulse Ebitda in 5 years |
|
3.72 | 133.7 | -97.22% | ||
| Growth impulse Net Income in 5 years |
|
600 | 23.51 | 2452.11% | ||
| Growth impulse FCF in 5 years |
|
-142.86 | -12.35 | 1056.76% | ||
| Growth impulse EPS in 5 years |
|
20.49 | 609.61 | -96.64% |
IP Score
4.79/10
