MAX Chat
SGS SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.37 | 34.5 | -90.24% | 5.57 | -39.59% |
| P/S |
|
0.2879 | 2.39 | -87.97% |
|
|
| P/BV |
|
2.02 | 3.57 | -43.36% |
|
|
| P/FCF |
|
19.65 | 2.34 | 738.12% |
|
|
| Ev/Ebitda |
|
3.51 | 11.61 | -69.76% |
|
|
| Ev/S |
|
0.7222 | 2.68 | -73.1% |
|
|
| Ev/FCF |
|
4.57 | -13.43 | -134.04% |
|
|
| E/P |
|
0.0276 | 15.1 | -99.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.61 | 19.94 | 3.38% | 21.22 | -2.89% |
| ROE |
|
81.6 | 24.09 | 238.74% |
|
|
| ROA |
|
7.51 | 8.8 | -14.66% |
|
|
| ROIC |
|
0 | 10.2 | -100% |
|
|
| ROS |
|
8.56 | 9.13 | -6.19% |
|
|
| ROCE |
|
96.24 | 39.37 | 144.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.06 | 4.93 | -37.91% | 2.95 | +3.68% |
| Nеt Debt/Ebitda |
|
2.1 | 2.18 | -3.34% |
|
|
| Debt/Ratio |
|
0.5761 | 0.3333 | 72.83% |
|
|
| Debt/Equity |
|
6.73 | 1.23 | 448.09% |
|
|
| Debt/Net Income |
|
7.37 | 5.12 | 43.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.05/10
|
3.62 | 4.86 | -25.53% | 2.73 | +32.48% |
| Number of years of dividend growth |
|
1 | 1.54 | -34.88% | ||
| DSI |
|
0.8571 | 0.8267 | 3.68% |
|
|
| Average dividend growth |
|
3.2 | -407.84 | -100.78% |
|
|
| Average percentage for 5 years |
|
2.73 | 67.85 | -95.97% |
|
|
| Average percentage for payments |
|
71.19 | 126.48 | -43.71% |
|
|
| Difference from average difference in sector |
|
-1.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.4283 | -98.29 | -99.56% | ||
| Growth impulse Ebitda in 5 years |
|
-8.07 | 31.84 | -125.35% | ||
| Growth impulse Net Income in 5 years |
|
-0.5 | 368.67 | -100.14% | ||
| Growth impulse FCF in 5 years |
|
-4.9 | -97.32 | -94.97% | ||
| Growth impulse EPS in 5 years |
|
-96.82 | -99 | -2.2% |
IP Score
4.85/10
