MAX Chat
Alpha Services and Holdings S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.15 | 54.53 | -90.55% | 5.18 | -0.5423% |
| P/S |
|
0.6785 | 2.8 | -75.81% |
|
|
| P/BV |
|
0.4116 | 1.72 | -76.04% |
|
|
| P/FCF |
|
-9.49 | 12.87 | -173.77% |
|
|
| Ev/Ebitda |
|
3.69 | 141.09 | -97.38% |
|
|
| Ev/S |
|
0.7602 | 18.18 | -95.82% |
|
|
| Ev/FCF |
|
-3.92 | 24.75 | -115.85% |
|
|
| E/P |
|
0.0715 | 43.75 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.59 | 26.98 | -23.68% | 180.21 | -88.57% |
| ROE |
|
8.45 | 100.46 | -91.59% |
|
|
| ROA |
|
0.9052 | 84.78 | -98.93% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
13.16 | 29.52 | -55.43% |
|
|
| ROCE |
|
9.96 | 14.28 | -30.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.6 | -94.65 | -103.8% | 2.41 | +49.55% |
| Nеt Debt/Ebitda |
|
0.3969 | 148.94 | -99.73% |
|
|
| Debt/Ratio |
|
0.0511 | 0.2327 | -78.05% |
|
|
| Debt/Equity |
|
7.8 | 18.1 | -56.9% |
|
|
| Debt/Net Income |
|
5.63 | 51.52 | -89.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.2/10
|
0.8808 | 4.61 | -80.89% | 1578.11 | -99.94% |
| Number of years of dividend growth |
|
1 | 1.81 | -44.67% | ||
| DSI |
|
0.8571 | 0.8262 | 3.75% |
|
|
| Average dividend growth |
|
-218279.88 | -475.6 | 45796.01% |
|
|
| Average percentage for 5 years |
|
1578.11 | 220.45 | 615.86% |
|
|
| Average percentage for payments |
|
27.04 | 115.47 | -76.58% |
|
|
| Difference from average difference in sector |
|
-3.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
92.97 | 528.27 | -82.4% | ||
| Growth impulse Ebitda in 5 years |
|
248.08 | 133.7 | 85.55% | ||
| Growth impulse Net Income in 5 years |
|
530.06 | 23.51 | 2154.62% | ||
| Growth impulse FCF in 5 years |
|
-117.67 | -12.35 | 852.79% | ||
| Growth impulse EPS in 5 years |
|
168.57 | 609.61 | -72.35% |
IP Score
5.82/10
