MAX Chat
Tear Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.64 | 108.97 | -87.49% | 18.33 | -25.6% |
| P/S |
|
0.5443 | 92.89 | -99.41% |
|
|
| P/BV |
|
1.25 | 94.01 | -98.67% |
|
|
| P/FCF |
|
16.72 | 94.24 | -82.26% |
|
|
| Ev/Ebitda |
|
6.92 | 92.8 | -92.54% |
|
|
| Ev/S |
|
0.9659 | 92.89 | -98.96% |
|
|
| Ev/FCF |
|
22.77 | 56.88 | -59.96% |
|
|
| E/P |
|
0.0563 | 0.0649 | -13.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.96 | 11.16 | 25.12% | 12.76 | +9.39% |
| ROE |
|
9.36 | 7.98 | 17.33% |
|
|
| ROA |
|
3.52 | 4.67 | -24.62% |
|
|
| ROIC |
|
0 | 8.63 | -100% |
|
|
| ROS |
|
3.99 | 4.73 | -15.65% |
|
|
| ROCE |
|
17.3 | 12.62 | 37.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.65 | 1.71 | 172.21% | 2.79 | +66.82% |
| Nеt Debt/Ebitda |
|
3.02 | 1.26 | 140.52% |
|
|
| Debt/Ratio |
|
0.4477 | 0.1955 | 129% |
|
|
| Debt/Equity |
|
2.34 | 1.25 | 87.17% |
|
|
| Debt/Net Income |
|
16.27 | 21.47 | -24.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.4 | 2.17 | 103.17% | 4.94 | -10.96% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0.9286 | 0.8537 | 8.78% |
|
|
| Average dividend growth |
|
3.91 | -76.24 | -105.13% |
|
|
| Average percentage for 5 years |
|
4.94 | 2.53 | 95.68% |
|
|
| Average percentage for payments |
|
61.28 | 54.02 | 13.44% |
|
|
| Difference from average difference in sector |
|
2.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.05 | 104.51 | -44.46% | ||
| Growth impulse Ebitda in 5 years |
|
115.57 | 138.51 | -16.56% | ||
| Growth impulse Net Income in 5 years |
|
117.97 | 264.85 | -55.46% | ||
| Growth impulse FCF in 5 years |
|
258.3 | -23.54 | -1197.28% | ||
| Growth impulse EPS in 5 years |
|
117.14 | 802.92 | -85.41% |
IP Score
6.51/10
