MAX Chat
ALCONIX Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.86 | 76.98 | -63.8% | 12.89 | +116.17% |
| P/S |
|
0.2546 | 117.36 | -99.78% |
|
|
| P/BV |
|
0.6711 | 117.46 | -99.43% |
|
|
| P/FCF |
|
5.23 | 8.86 | -40.95% |
|
|
| Ev/Ebitda |
|
7.63 | 124.31 | -93.86% |
|
|
| Ev/S |
|
0.4474 | 116.28 | -99.62% |
|
|
| Ev/FCF |
|
6.65 | 71.39 | -90.69% |
|
|
| E/P |
|
0.0259 | 0.2337 | -88.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.86 | 13.69 | -57.18% | 6.78 | -13.59% |
| ROE |
|
2.49 | 7.82 | -68.15% |
|
|
| ROA |
|
0.8528 | 3.96 | -78.48% |
|
|
| ROIC |
|
2.83 | 7.35 | -61.54% |
|
|
| ROS |
|
0.9137 | 6.88 | -86.71% |
|
|
| ROCE |
|
8.24 | 10.45 | -21.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.38 | 6.88 | -21.69% | 5.19 | +3.78% |
| Nеt Debt/Ebitda |
|
3.29 | -3.22 | -202.18% |
|
|
| Debt/Ratio |
|
0.3018 | 0.1489 | 102.73% |
|
|
| Debt/Equity |
|
1.76 | 4.12 | -57.36% |
|
|
| Debt/Net Income |
|
34.54 | 12.01 | 187.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.9/10
|
3.96 | 5 | -20.88% | 4.49 | -11.84% |
| Number of years of dividend growth |
|
3 | 1.78 | 68.55% | ||
| DSI |
|
0.9286 | 0.8642 | 7.45% |
|
|
| Average dividend growth |
|
5.25 | -95.31 | -105.51% |
|
|
| Average percentage for 5 years |
|
4.49 | 13.49 | -66.71% |
|
|
| Average percentage for payments |
|
36.13 | 36.89 | -2.04% |
|
|
| Difference from average difference in sector |
|
-1.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.37 | 144.07 | -105.81% | ||
| Growth impulse Ebitda in 5 years |
|
32.91 | 120.59 | -72.71% | ||
| Growth impulse Net Income in 5 years |
|
68.01 | 234.03 | -70.94% | ||
| Growth impulse FCF in 5 years |
|
-55.9 | -41.11 | 35.98% | ||
| Growth impulse EPS in 5 years |
|
40.26 | 226.49 | -82.22% |
IP Score
5.1/10
