Vestas Wind Systems A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.44 | 12.87 | 105.39% | 114.78 | -76.97% |
| P/S |
|
0.7627 | 5.45 | -86% |
|
|
| P/BV |
|
3.72 | 4.27 | -12.82% |
|
|
| P/FCF |
|
15.65 | 15.4 | 1.65% |
|
|
| Ev/Ebitda |
|
5.34 | 8.38 | -36.36% |
|
|
| Ev/S |
|
0.544 | 5.91 | -90.79% |
|
|
| Ev/FCF |
|
7.99 | 11.83 | -32.51% |
|
|
| E/P |
|
0.0271 | 7.36 | -99.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.19 | 19.34 | -47.29% | 6.46 | +57.85% |
| ROE |
|
15.92 | 26.93 | -40.87% |
|
|
| ROA |
|
2.22 | 10.9 | -79.66% |
|
|
| ROIC |
|
-8.89 | 10.19 | -187.28% |
|
|
| ROS |
|
2.88 | 8.99 | -67.98% |
|
|
| ROCE |
|
25.49 | 47.1 | -45.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.66 | 2.83 | -41.19% | 0.563 | +195.46% |
| Nеt Debt/Ebitda |
|
-2.15 | 0.6955 | -408.62% |
|
|
| Debt/Ratio |
|
0.119 | 0.3078 | -61.33% |
|
|
| Debt/Equity |
|
5.95 | 1.89 | 214.57% |
|
|
| Debt/Net Income |
|
5.88 | 5.56 | 5.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.95/10
|
0.3778 | 2.88 | -86.87% | 1.69 | -77.71% |
| Number of years of dividend growth |
|
1 | 1.97 | -49.16% | ||
| DSI |
|
0.8571 | 0.8426 | 1.72% |
|
|
| Average dividend growth |
|
-161.37 | -325.39 | -50.41% |
|
|
| Average percentage for 5 years |
|
1.69 | 60.06 | -97.18% |
|
|
| Average percentage for payments |
|
38.1 | 113.05 | -66.3% |
|
|
| Difference from average difference in sector |
|
-2.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.64 | 327.46 | -89.12% | ||
| Growth impulse Ebitda in 5 years |
|
23.64 | 374.76 | -93.69% | ||
| Growth impulse Net Income in 5 years |
|
-24.21 | 439.35 | -105.51% | ||
| Growth impulse FCF in 5 years |
|
2390.91 | 4958.83 | -51.78% | ||
| Growth impulse EPS in 5 years |
|
-24.64 | 1195.89 | -102.06% |
IP Score
4.71/10
