Systena Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.68 | 169.01 | -91.31% | 24.95 | -41.16% |
| P/S |
|
1.38 | 104.39 | -98.68% |
|
|
| P/BV |
|
2.75 | 105.58 | -97.4% |
|
|
| P/FCF |
|
12.61 | 16.76 | -24.75% |
|
|
| Ev/Ebitda |
|
7.54 | 108.28 | -93.03% |
|
|
| Ev/S |
|
1.01 | 104.08 | -99.03% |
|
|
| Ev/FCF |
|
8.8 | 141.11 | -93.76% |
|
|
| E/P |
|
0.065 | 0.3329 | -80.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.37 | 12.54 | 6.64% | 13.41 | -0.2696% |
| ROE |
|
18.98 | -7.14 | -365.83% |
|
|
| ROA |
|
13.38 | 5.11 | 161.75% |
|
|
| ROIC |
|
30.29 | 12.32 | 145.99% |
|
|
| ROS |
|
9.4 | 4.24 | 121.93% |
|
|
| ROCE |
|
25.16 | 2.97 | 746.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1506 | 1.04 | -85.48% | 0.1712 | -12.01% |
| Nеt Debt/Ebitda |
|
-2.77 | -1.99 | 39.33% |
|
|
| Debt/Ratio |
|
0.0287 | 0.1139 | -74.82% |
|
|
| Debt/Equity |
|
0.9556 | 6.83 | -86.02% |
|
|
| Debt/Net Income |
|
0.2143 | 1.86 | -88.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.77 | 10.23 | -53.36% | 2.62 | 81.86% |
| Number of years of dividend growth |
|
3 | 1.1 | 172.29% |
|
|
| DSI |
|
0.9286 | 0.7586 | 22.4% |
|
|
| Average dividend growth |
|
9.81 | -14.67 | -166.89% |
|
|
| Average percentage for 5 years |
|
2.62 | 9.93 | -73.59% |
|
|
| Average percentage for payments |
|
38.99 | 48.92 | -20.31% |
|
|
| Difference from average difference in sector |
|
-5.46 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
3/10
|
19.19 | 147.36 | -86.98% |
| Growth impulse Ebitda 5 years |
|
26.88 | 388.2 | -93.08% |
| Growth impulse Net Income 5 years |
|
32.21 | 655.76 | -95.09% |
| Growth impulse FCF 5 years |
|
97.67 | 242.54 | -59.73% |
| Growth impulse EPS 5 years |
|
32.85 | 410.46 | -92% |
IP Score
7.18/10
