MAX Chat
Pason Systems Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.72 | 9.09 | -4.07% | 31.81 | -72.59% |
| P/S |
|
2.56 | 1.16 | 120.7% |
|
|
| P/BV |
|
2.14 | 1.7 | 25.88% |
|
|
| P/FCF |
|
12.59 | 11.07 | 13.7% |
|
|
| Ev/Ebitda |
|
6.73 | 5.57 | 20.79% |
|
|
| Ev/S |
|
2.68 | 1.41 | 90.26% |
|
|
| Ev/FCF |
|
21.68 | 20.59 | 5.28% |
|
|
| E/P |
|
0.1881 | 2.02 | -90.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.88 | 25.56 | 56.05% | 38.33 | +4.03% |
| ROE |
|
23.25 | 12.57 | 84.93% |
|
|
| ROA |
|
19.27 | 5.43 | 254.78% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
29.33 | 10.44 | 180.96% |
|
|
| ROCE |
|
27.7 | 17.94 | 54.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1068 | 7.82 | -98.63% | 0.0935 | +14.24% |
| Nеt Debt/Ebitda |
|
-1.3 | 1.53 | -185.06% |
|
|
| Debt/Ratio |
|
0.0287 | 1.07 | -97.32% |
|
|
| Debt/Equity |
|
0.24 | 1.81 | -86.77% |
|
|
| Debt/Net Income |
|
0.1453 | 17.81 | -99.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.09 | 7.7 | -46.89% | 3.07 | +33.34% |
| Number of years of dividend growth |
|
3 | 1.55 | 93.22% | ||
| DSI |
|
0.8571 | 0.8335 | 2.83% |
|
|
| Average dividend growth |
|
-23.08 | -295.33 | -92.19% |
|
|
| Average percentage for 5 years |
|
3.07 | 8.96 | -65.75% |
|
|
| Average percentage for payments |
|
101.8 | 107.59 | -5.38% |
|
|
| Difference from average difference in sector |
|
-3.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.35 | 607.66 | -82.83% | ||
| Growth impulse Ebitda in 5 years |
|
4.09 | -2.16 | -289.35% | ||
| Growth impulse Net Income in 5 years |
|
1735.42 | 82.66 | 1999.47% | ||
| Growth impulse FCF in 5 years |
|
-25.9 | 205.18 | -112.62% | ||
| Growth impulse EPS in 5 years |
|
1833.8 | 1326.35 | 38.26% |
IP Score
7.28/10
