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AMG Critical Materials N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.51 | 191.53 | -96.08% | 11.72 | -35.95% |
| P/S |
|
0.332 | 7.23 | -95.4% |
|
|
| P/BV |
|
0.869 | 2.86 | -69.62% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
8.41 | 61.51 | -86.32% |
|
|
| Ev/S |
|
0.6934 | 8.39 | -91.74% |
|
|
| Ev/FCF |
|
-14.23 | -277.82 | -94.88% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.24 | 22.44 | -63.28% | 12.76 | -35.43% |
| ROE |
|
-6.25 | 11.42 | -154.71% |
|
|
| ROA |
|
-1.67 | 5.69 | -129.3% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-2.32 | 8.13 | -128.55% |
|
|
| ROCE |
|
10.93 | 16.16 | -32.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.86 | 199.96 | -96.57% | 5.43 | +26.43% |
| Nеt Debt/Ebitda |
|
4.39 | 12.32 | -64.4% |
|
|
| Debt/Ratio |
|
0.3994 | 0.9696 | -58.81% |
|
|
| Debt/Equity |
|
2.71 | 1.03 | 162.35% |
|
|
| Debt/Net Income |
|
-24.43 | 258.85 | -109.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.73/10
|
3.09 | 9.56 | -67.67% | 2.28 | +35.23% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7143 | 0.8125 | -12.09% |
|
|
| Average dividend growth |
|
-2.82 | -176.75 | -98.4% |
|
|
| Average percentage for 5 years |
|
2.28 | 12.1 | -81.12% |
|
|
| Average percentage for payments |
|
164.65 | 264.97 | -37.86% |
|
|
| Difference from average difference in sector |
|
-6.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.65 | 64.83 | -17.25% | ||
| Growth impulse Ebitda in 5 years |
|
277.91 | 137.31 | 102.4% | ||
| Growth impulse Net Income in 5 years |
|
-20.02 | 348.41 | -105.75% | ||
| Growth impulse FCF in 5 years |
|
-32.61 | 162.3 | -120.09% | ||
| Growth impulse EPS in 5 years |
|
-29.93 | 68.89 | -143.45% |
IP Score
4.52/10
