Max Chat
SOSiLA Logistics REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.88 | 164.79 | -84.9% | 37.53 | -33.72% |
| P/S |
|
10.3 | 148.36 | -93.06% |
|
|
| P/BV |
|
1.12 | 144.84 | -99.23% |
|
|
| P/FCF |
|
18.93 | 13.92 | 36% |
|
|
| Ev/Ebitda |
|
25.79 | 158.79 | -83.76% |
|
|
| Ev/S |
|
16.77 | 151.13 | -88.9% |
|
|
| Ev/FCF |
|
29.23 | -74.09 | -139.46% |
|
|
| E/P |
|
0.0381 | 1.32 | -97.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.04 | 35.66 | 82.4% | 65.1 | -0.0903% |
| ROE |
|
4.48 | 8.3 | -46.04% |
|
|
| ROA |
|
2.42 | 3.69 | -34.37% |
|
|
| ROIC |
|
0 | 7.47 | -100% |
|
|
| ROS |
|
41.4 | 22.59 | 83.23% |
|
|
| ROCE |
|
5.12 | 5.58 | -8.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.1 | 7.1 | 56.41% | 10.93 | +1.61% |
| Nеt Debt/Ebitda |
|
9.95 | 3.67 | 171.32% |
|
|
| Debt/Ratio |
|
0.4237 | 0.3615 | 17.19% |
|
|
| Debt/Equity |
|
0.8512 | 1.08 | -21.24% |
|
|
| Debt/Net Income |
|
17.44 | 10.81 | 61.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.51 | 5.52 | 17.85% | 3.86 | +68.45% |
| Number of years of dividend growth |
|
3 | 1.45 | 106.9% | ||
| DSI |
|
0.9167 | 0.8411 | 8.98% |
|
|
| Average dividend growth |
|
-3899.9 | -400.01 | 874.94% |
|
|
| Average percentage for 5 years |
|
3.86 | 96.89 | -96.01% |
|
|
| Average percentage for payments |
|
95.52 | 61.46 | 55.41% |
|
|
| Difference from average difference in sector |
|
0.9861 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
283.44 | 1791.12 | -84.18% | ||
| Growth impulse Ebitda in 5 years |
|
237.95 | 2298.73 | -89.65% | ||
| Growth impulse Net Income in 5 years |
|
277.4 | 3141.08 | -91.17% | ||
| Growth impulse FCF in 5 years |
|
-106.23 | 5030.97 | -102.11% | ||
| Growth impulse EPS in 5 years |
|
166.82 | 152.59 | 9.33% |
IP Score
5.75/10
