MAX Chat
Atlas Copco AB
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.3 | 14.59 | 73.4% | 15.19 | +66.52% |
| P/S |
|
4.26 | 5.72 | -25.47% |
|
|
| P/BV |
|
6.62 | 4.58 | 44.64% |
|
|
| P/FCF |
|
2.07 | 16.57 | -87.53% |
|
|
| Ev/Ebitda |
|
16.19 | 9.09 | 78.16% |
|
|
| Ev/S |
|
4.35 | 5.95 | -26.83% |
|
|
| Ev/FCF |
|
24.9 | 10.69 | 133.03% |
|
|
| E/P |
|
0.4674 | 7.25 | -93.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.89 | 19.31 | 39.26% | 26.43 | +1.74% |
| ROE |
|
5.76 | 29.83 | -80.7% |
|
|
| ROA |
|
2.91 | 10.87 | -73.25% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
16.88 | 8.98 | 87.96% |
|
|
| ROCE |
|
34.01 | 47.87 | -28.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5803 | 3.12 | -81.39% | 2.07 | -71.97% |
| Nеt Debt/Ebitda |
|
0.332 | 0.9299 | -64.3% |
|
|
| Debt/Ratio |
|
0.1323 | 0.3099 | -57.31% |
|
|
| Debt/Equity |
|
0.8333 | 1.85 | -54.9% |
|
|
| Debt/Net Income |
|
0.9247 | 5.07 | -81.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.13/10
|
2.85 | 2.94 | -3.15% | 38.13 | -92.53% |
| Number of years of dividend growth |
|
1 | 1.57 | -36.41% | ||
| DSI |
|
0.8571 | 0.8341 | 2.76% |
|
|
| Average dividend growth |
|
-374.1 | -391.22 | -4.38% |
|
|
| Average percentage for 5 years |
|
38.13 | 63.28 | -39.74% |
|
|
| Average percentage for payments |
|
61.6 | 107.66 | -42.78% |
|
|
| Difference from average difference in sector |
|
-0.0926 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-75.74 | 378 | -120.04% | ||
| Growth impulse Ebitda in 5 years |
|
-73.33 | 602.69 | -112.17% | ||
| Growth impulse Net Income in 5 years |
|
-72.35 | 899.94 | -108.04% | ||
| Growth impulse FCF in 5 years |
|
-78.21 | 35261.81 | -100.22% | ||
| Growth impulse EPS in 5 years |
|
-72.55 | 1971.43 | -103.68% |
IP Score
5.1/10
