Third Point Investors Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.08 | 31.52 | -87.07% | 10.17 | -59.92% |
| P/S |
|
3.79 | 12.75 | -70.28% |
|
|
| P/BV |
|
0.8215 | 10.57 | -92.23% |
|
|
| P/FCF |
|
8038.93 | 26.81 | 29881.71% |
|
|
| Ev/Ebitda |
|
-48.55 | 172.57 | -128.13% |
|
|
| Ev/S |
|
3.79 | 17.61 | -78.49% |
|
|
| Ev/FCF |
|
7813.37 | 40.97 | 18970.4% |
|
|
| E/P |
|
0.2385 | 0.6459 | -63.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-13.65 | 9.68 | -240.96% | 53.51 | -125.51% |
| ROE |
|
18.97 | 15.38 | 23.34% |
|
|
| ROA |
|
18.93 | 8.85 | 113.83% |
|
|
| ROIC |
|
0 | 46.45 | -100% |
|
|
| ROS |
|
92.96 | 18.11 | 413.2% |
|
|
| ROCE |
|
2.01 | 7.67 | -73.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0.0017 | -100% | 0.0254 | -100% |
| Nеt Debt/Ebitda |
|
0.0149 | -0.1306 | -111.42% |
|
|
| Debt/Ratio |
|
0 | 0.1354 | -100% |
|
|
| Debt/Equity |
|
0.0036 | 2.74 | -99.87% |
|
|
| Debt/Net Income |
|
0 | 4.78 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.74 | -100% | 5.22 | -100% |
| Number of years of dividend growth |
|
0 | 2.25 | -100% | ||
| DSI |
|
0.5833 | 0.8765 | -33.45% |
|
|
| Average dividend growth |
|
-12.65 | 8.83 | -243.16% |
|
|
| Average percentage for 5 years |
|
5.22 | 6.8 | -23.17% |
|
|
| Average percentage for payments |
|
50.35 | 72.01 | -30.07% |
|
|
| Difference from average difference in sector |
|
-7.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-27.52 | -44.91 | -38.72% | ||
| Growth impulse Ebitda in 5 years |
|
-29.68 | 152.83 | -119.42% | ||
| Growth impulse Net Income in 5 years |
|
-29.68 | -85.99 | -65.48% | ||
| Growth impulse FCF in 5 years |
|
-182.77 | -68.87 | 165.38% | ||
| Growth impulse EPS in 5 years |
|
35.62 | 3049.35 | -98.83% |
IP Score
4.78/10
