Max Chat
Computershare Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.27 | 19.24 | 57.32% | 22.79 | +32.83% |
| P/S |
|
3.66 | 3.2 | 14.14% |
|
|
| P/BV |
|
5.48 | 1.73 | 215.81% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
11.16 | 120.44 | -90.74% |
|
|
| Ev/S |
|
3.86 | 2.62 | 47.55% |
|
|
| Ev/FCF |
|
18.46 | 18.55 | -0.4948% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.61 | 27.35 | 26.53% | 29 | +19.32% |
| ROE |
|
10.19 | 131.98 | -92.28% |
|
|
| ROA |
|
4.02 | 118.36 | -96.61% |
|
|
| ROIC |
|
15.61 | 8.29 | 88.33% |
|
|
| ROS |
|
12.09 | 27.95 | -56.74% |
|
|
| ROCE |
|
42.42 | 10.32 | 311.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.77 | -198.53 | -100.89% | 3.21 | -44.88% |
| Nеt Debt/Ebitda |
|
0.5861 | 247.14 | -99.76% |
|
|
| Debt/Ratio |
|
0.3489 | 0.1466 | 137.99% |
|
|
| Debt/Equity |
|
1.63 | 13.03 | -87.52% |
|
|
| Debt/Net Income |
|
5.06 | 22.69 | -77.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.25/10
|
2.9 | 6.7 | -56.71% | 2.56 | +13.34% |
| Number of years of dividend growth |
|
2 | 2.06 | -2.81% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
7.25 | -534.99 | -101.35% |
|
|
| Average percentage for 5 years |
|
2.56 | 126.02 | -97.97% |
|
|
| Average percentage for payments |
|
56.56 | 86.63 | -34.71% |
|
|
| Difference from average difference in sector |
|
-3.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.85 | -98.96 | -88.03% | ||
| Growth impulse Ebitda in 5 years |
|
80.8 | -95.22 | -184.86% | ||
| Growth impulse Net Income in 5 years |
|
4.02 | -98.96 | -104.06% | ||
| Growth impulse FCF in 5 years |
|
5.41 | -99.31 | -105.45% | ||
| Growth impulse EPS in 5 years |
|
-5.29 | -55.4 | -90.45% |
IP Score
5.32/10
