MAX
Swiss Re AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.41 | 53.07 | -72.84% | 16.52 | -12.76% |
| P/S |
|
5.35 | 2.47 | 117.13% |
|
|
| P/BV |
|
2.01 | 1.62 | 24.34% |
|
|
| P/FCF |
|
19.12 | 12.3 | 55.39% |
|
|
| Ev/Ebitda |
|
11.68 | 66.05 | -82.32% |
|
|
| Ev/S |
|
5.71 | 18.59 | -69.26% |
|
|
| Ev/FCF |
|
15.93 | 28.28 | -43.68% |
|
|
| E/P |
|
0.0542 | 44.06 | -99.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.92 | 27.26 | 79.46% | 23.91 | +104.58% |
| ROE |
|
16.51 | 100.71 | -83.6% |
|
|
| ROA |
|
2.11 | 84.86 | -97.51% |
|
|
| ROIC |
|
0 | 11.22 | -100% |
|
|
| ROS |
|
37.15 | 29.03 | 27.99% |
|
|
| ROCE |
|
19.76 | 16.23 | 21.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.7 | -37.11 | -104.58% | 3.19 | -46.75% |
| Nеt Debt/Ebitda |
|
0.73 | 75.65 | -99.03% |
|
|
| Debt/Ratio |
|
0.0571 | 0.24 | -75.93% |
|
|
| Debt/Equity |
|
4.47 | 17.43 | -74.33% |
|
|
| Debt/Net Income |
|
2.24 | 49.83 | -95.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.05 | 4.47 | -9.35% | 5.77 | -29.84% |
| Number of years of dividend growth |
|
2 | 1.8 | 10.96% | ||
| DSI |
|
0.93 | 0.85 | 9.85% |
|
|
| Average dividend growth |
|
4.85 | -424.28 | -101.14% |
|
|
| Average percentage for 5 years |
|
5.77 | 219.64 | -97.37% |
|
|
| Average percentage for payments |
|
110.3 | 114.91 | -4.01% |
|
|
| Difference from average difference in sector |
|
-0.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.14 | 352.2 | -97.97% | ||
| Growth impulse Ebitda in 5 years |
|
-1164.34 | 51.27 | -2371% | ||
| Growth impulse Net Income in 5 years |
|
-469.13 | -11.14 | 4111.22% | ||
| Growth impulse FCF in 5 years |
|
-41.93 | -36.57 | 14.66% | ||
| Growth impulse EPS in 5 years |
|
-427.86 | 439.28 | -197.4% |
IP Score
5.29/10
