Max Chat
Spark New Zealand Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.03 | 60.74 | -76.9% | 12.9 | +8.76% |
| P/S |
|
1.18 | 7.23 | -83.67% |
|
|
| P/BV |
|
2.79 | 4.72 | -40.87% |
|
|
| P/FCF |
|
58.25 | 20.38 | 185.85% |
|
|
| Ev/Ebitda |
|
6.1 | 14.1 | -56.72% |
|
|
| Ev/S |
|
1.79 | 7.81 | -77.06% |
|
|
| Ev/FCF |
|
67.31 | 45.84 | 46.82% |
|
|
| E/P |
|
0.0542 | 2.17 | -97.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.37 | 42.03 | -30.13% | 33.43 | -12.14% |
| ROE |
|
22.75 | 10.5 | 116.65% |
|
|
| ROA |
|
8.56 | 4.71 | 81.69% |
|
|
| ROIC |
|
53 | 1.85 | 2772.7% |
|
|
| ROS |
|
8.41 | 18.69 | -55.01% |
|
|
| ROCE |
|
37.86 | 18.02 | 110.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.14 | 1.7 | 26.12% | 1.72 | +24.55% |
| Nеt Debt/Ebitda |
|
2.09 | 0.7328 | 184.54% |
|
|
| Debt/Ratio |
|
0.5094 | 0.2795 | 82.23% |
|
|
| Debt/Equity |
|
1.92 | 1.77 | 8.12% |
|
|
| Debt/Net Income |
|
7.47 | -26.13 | -128.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.6 | 3.91 | 298.63% | 8.93 | +74.7% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.61% | ||
| DSI |
|
0.7857 | 0.7743 | 1.48% |
|
|
| Average dividend growth |
|
13.06 | -221.11 | -105.91% |
|
|
| Average percentage for 5 years |
|
8.93 | 3.89 | 129.56% |
|
|
| Average percentage for payments |
|
2222.11 | 64.64 | 3337.68% |
|
|
| Difference from average difference in sector |
|
11.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.71 | -98.62 | -104.78% | ||
| Growth impulse Ebitda in 5 years |
|
4.15 | 18.74 | -77.85% | ||
| Growth impulse Net Income in 5 years |
|
-26 | -96.74 | -73.12% | ||
| Growth impulse FCF in 5 years |
|
-125.47 | -99.81 | 25.71% | ||
| Growth impulse EPS in 5 years |
|
-25.49 | -99.57 | -74.4% |
IP Score
5.35/10
