Max Chat
Industrial & Infrastructure Fund Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.66 | 164.79 | -89.28% | 21.56 | -18.07% |
| P/S |
|
7.17 | 148.36 | -95.17% |
|
|
| P/BV |
|
1.14 | 144.84 | -99.21% |
|
|
| P/FCF |
|
-3.39 | 13.92 | -124.33% |
|
|
| Ev/Ebitda |
|
23.86 | 158.79 | -84.97% |
|
|
| Ev/S |
|
13.71 | 151.13 | -90.93% |
|
|
| Ev/FCF |
|
-5.67 | -74.09 | -92.35% |
|
|
| E/P |
|
0.0496 | 1.32 | -96.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.48 | 35.66 | 61.19% | 56.31 | +2.07% |
| ROE |
|
7.21 | 8.3 | -13.08% |
|
|
| ROA |
|
3.22 | 3.69 | -12.78% |
|
|
| ROIC |
|
6.56 | 7.47 | -12.23% |
|
|
| ROS |
|
40.6 | 22.59 | 79.69% |
|
|
| ROCE |
|
7.15 | 5.58 | 28.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.52 | 7.1 | 76.35% | 11.53 | +8.53% |
| Nеt Debt/Ebitda |
|
11.38 | 3.67 | 210.29% |
|
|
| Debt/Ratio |
|
0.5082 | 0.3615 | 40.58% |
|
|
| Debt/Equity |
|
1.26 | 1.08 | 16.22% |
|
|
| Debt/Net Income |
|
17.72 | 10.81 | 63.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.28 | 5.52 | -22.52% | 2.85 | +49.96% |
| Number of years of dividend growth |
|
0 | 1.45 | -100% | ||
| DSI |
|
0.7857 | 0.8411 | -6.59% |
|
|
| Average dividend growth |
|
-891.4 | -400.01 | 122.84% |
|
|
| Average percentage for 5 years |
|
2.85 | 96.89 | -97.05% |
|
|
| Average percentage for payments |
|
95.99 | 61.46 | 56.17% |
|
|
| Difference from average difference in sector |
|
-1.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.09 | 1791.12 | -95.64% | ||
| Growth impulse Ebitda in 5 years |
|
47.49 | 2298.73 | -97.93% | ||
| Growth impulse Net Income in 5 years |
|
46.28 | 3141.08 | -98.53% | ||
| Growth impulse FCF in 5 years |
|
596.11 | 5030.97 | -88.15% | ||
| Growth impulse EPS in 5 years |
|
30.51 | 152.59 | -80.01% |
IP Score
5.45/10
