Max Chat
Logistec Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.18 | 34.5 | -70.48% | 18.96 | -46.29% |
| P/S |
|
0.6075 | 2.39 | -74.61% |
|
|
| P/BV |
|
1.51 | 3.57 | -57.73% |
|
|
| P/FCF |
|
0 | 2.34 | -100% |
|
|
| Ev/Ebitda |
|
6.87 | 15.37 | -55.27% |
|
|
| Ev/S |
|
0.7075 | 2.68 | -73.65% |
|
|
| Ev/FCF |
|
6.64 | -13.43 | -149.46% |
|
|
| E/P |
|
0 | 15.1 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.29 | 19.94 | -48.38% | 14.43 | -28.67% |
| ROE |
|
14.08 | 22.44 | -37.24% |
|
|
| ROA |
|
5.03 | 8.8 | -42.85% |
|
|
| ROIC |
|
0 | 10.37 | -100% |
|
|
| ROS |
|
2.76 | 9.13 | -69.75% |
|
|
| ROCE |
|
21.53 | 39.37 | -45.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.07 | 4.93 | -37.69% | 2.84 | +8.31% |
| Nеt Debt/Ebitda |
|
2.8 | 2.18 | 28.67% |
|
|
| Debt/Ratio |
|
0.4181 | 0.3333 | 25.42% |
|
|
| Debt/Equity |
|
1.72 | 1.23 | 40.35% |
|
|
| Debt/Net Income |
|
11.46 | 5.12 | 123.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.86 | -100% | 1.65 | -100% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.56% | ||
| DSI |
|
0.7857 | 0.8192 | -4.09% |
|
|
| Average dividend growth |
|
13.39 | -547.27 | -102.45% |
|
|
| Average percentage for 5 years |
|
1.65 | 99.28 | -98.34% |
|
|
| Average percentage for payments |
|
23.22 | 126.48 | -81.64% |
|
|
| Difference from average difference in sector |
|
-4.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.63 | -98.29 | -151.51% | ||
| Growth impulse Ebitda in 5 years |
|
119.16 | 31.84 | 274.25% | ||
| Growth impulse Net Income in 5 years |
|
1.48 | -98.24 | -101.51% | ||
| Growth impulse FCF in 5 years |
|
183.82 | -97.32 | -288.88% | ||
| Growth impulse EPS in 5 years |
|
-62.82 | -99 | -36.55% |
IP Score
5.4/10
