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Systena Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.36 | 269.88 | -94.68% | 23.36 | -38.54% |
| P/S |
|
1.35 | 265.12 | -99.49% |
|
|
| P/BV |
|
2.69 | 265.47 | -98.99% |
|
|
| P/FCF |
|
21.97 | 66.34 | -66.88% |
|
|
| Ev/Ebitda |
|
7.31 | 273.12 | -97.32% |
|
|
| Ev/S |
|
0.9776 | 264.45 | -99.63% |
|
|
| Ev/FCF |
|
8.53 | 162.54 | -94.75% |
|
|
| E/P |
|
0.0373 | 0.0441 | -15.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.37 | 12.13 | 10.24% | 13.43 | -0.4038% |
| ROE |
|
20.01 | 14.35 | 39.51% |
|
|
| ROA |
|
14.05 | 5.64 | 149.37% |
|
|
| ROIC |
|
28.57 | 11.6 | 146.31% |
|
|
| ROS |
|
9.4 | 4.71 | 99.5% |
|
|
| ROCE |
|
25.16 | 3.41 | 638.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1506 | 1.32 | -88.58% | 0.1648 | -8.57% |
| Nеt Debt/Ebitda |
|
-2.78 | -2.51 | 10.65% |
|
|
| Debt/Ratio |
|
0.0287 | 0.1172 | -75.53% |
|
|
| Debt/Equity |
|
0.3999 | 0.9085 | -55.99% |
|
|
| Debt/Net Income |
|
0.2143 | 2.67 | -91.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.25/10
|
2.9 | 20.6 | -85.93% | 2.83 | +2.65% |
| Number of years of dividend growth |
|
3 | 1.75 | 71.66% | ||
| DSI |
|
0.9286 | 0.7751 | 19.8% |
|
|
| Average dividend growth |
|
6.21 | -75.14 | -108.26% |
|
|
| Average percentage for 5 years |
|
2.83 | 19.7 | -85.66% |
|
|
| Average percentage for payments |
|
37.11 | 58.34 | -36.39% |
|
|
| Difference from average difference in sector |
|
-17.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.38 | 207.76 | -82.01% | ||
| Growth impulse Ebitda in 5 years |
|
60.4 | 293.32 | -79.41% | ||
| Growth impulse Net Income in 5 years |
|
70.6 | 196.27 | -64.03% | ||
| Growth impulse FCF in 5 years |
|
13.91 | 208 | -93.31% | ||
| Growth impulse EPS in 5 years |
|
80.4 | 333.88 | -75.92% |
IP Score
7.34/10
