Systena Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.68 | 195.45 | -92.49% | 24.95 | -41.16% |
| P/S |
|
1.38 | 129.83 | -98.94% |
|
|
| P/BV |
|
2.75 | 131.01 | -97.9% |
|
|
| P/FCF |
|
12.61 | 18.24 | -30.85% |
|
|
| Ev/Ebitda |
|
7.37 | 139.67 | -94.72% |
|
|
| Ev/S |
|
1.01 | 154.94 | -99.35% |
|
|
| Ev/FCF |
|
8.8 | 136.43 | -93.55% |
|
|
| E/P |
|
0.065 | 0.3685 | -82.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.68 | 12.07 | 13.32% | 13.55 | +0.9466% |
| ROE |
|
20.01 | 6.59 | 203.91% |
|
|
| ROA |
|
14.05 | 5.41 | 159.82% |
|
|
| ROIC |
|
30.29 | 12.32 | 145.99% |
|
|
| ROS |
|
9.4 | 4.3 | 118.68% |
|
|
| ROCE |
|
25.66 | 0.5 | 5032.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1473 | 1.32 | -88.84% | 0.1634 | -9.87% |
| Nеt Debt/Ebitda |
|
-2.72 | -3.12 | -12.85% |
|
|
| Debt/Ratio |
|
0.0287 | 0.1199 | -76.08% |
|
|
| Debt/Equity |
|
0.0407 | 7.13 | -99.43% |
|
|
| Debt/Net Income |
|
0.2143 | 2.29 | -90.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.77 | 4.93 | -3.28% | 2.62 | +81.86% |
| Number of years of dividend growth |
|
2 | 1.26 | 58.47% | ||
| DSI |
|
0.9286 | 0.7754 | 19.75% |
|
|
| Average dividend growth |
|
9.81 | -40.4 | -124.28% |
|
|
| Average percentage for 5 years |
|
2.62 | 9.07 | -71.08% |
|
|
| Average percentage for payments |
|
35.51 | 49.93 | -28.87% |
|
|
| Difference from average difference in sector |
|
-0.1617 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.19 | 162.68 | -88.2% | ||
| Growth impulse Ebitda in 5 years |
|
29.77 | 249.45 | -88.07% | ||
| Growth impulse Net Income in 5 years |
|
32.21 | 304.78 | -89.43% | ||
| Growth impulse FCF in 5 years |
|
97.67 | 204.92 | -52.34% | ||
| Growth impulse EPS in 5 years |
|
32.85 | 431.23 | -92.38% |
IP Score
7.2/10
