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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 | 170.62 | -89.65% | 21.56 | -18.07% |
| P/S |
|
7.17 | 158.01 | -95.46% |
|
|
| P/BV |
|
1.14 | 154.21 | -99.26% |
|
|
| P/FCF |
|
-2.83 | -74.45 | -96.2% |
|
|
| Ev/Ebitda |
|
23.86 | 169.16 | -85.89% |
|
|
| Ev/S |
|
13.71 | 161.07 | -91.49% |
|
|
| Ev/FCF |
|
-5.67 | -139.85 | -95.95% |
|
|
| E/P |
|
0.0594 | 0.0777 | -23.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.48 | 36.79 | 56.25% | 56.31 | +2.07% |
| ROE |
|
7.21 | 10.66 | -32.39% |
|
|
| ROA |
|
3.22 | 4.32 | -25.5% |
|
|
| ROIC |
|
6.56 | 6.89 | -4.75% |
|
|
| ROS |
|
40.6 | 23.76 | 70.91% |
|
|
| ROCE |
|
7.15 | 12.99 | -44.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.52 | 7.45 | 68.05% | 11.53 | +8.53% |
| Nеt Debt/Ebitda |
|
11.38 | 6.06 | 87.93% |
|
|
| Debt/Ratio |
|
0.5082 | 0.4101 | 23.92% |
|
|
| Debt/Equity |
|
1.26 | 1.3 | -3.26% |
|
|
| Debt/Net Income |
|
17.72 | 12.42 | 42.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.48/10
|
2.99 | 5.68 | -47.4% | 2.94 | +1.79% |
| Number of years of dividend growth |
|
0 | 1.68 | -100% | ||
| DSI |
|
0.7857 | 0.8345 | -5.85% |
|
|
| Average dividend growth |
|
-573.75 | -291.36 | 96.92% |
|
|
| Average percentage for 5 years |
|
2.94 | 4.88 | -39.76% |
|
|
| Average percentage for payments |
|
95.99 | 61.7 | 55.57% |
|
|
| Difference from average difference in sector |
|
-2.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.09 | 440.95 | -82.29% | ||
| Growth impulse Ebitda in 5 years |
|
47.49 | 608.56 | -92.2% | ||
| Growth impulse Net Income in 5 years |
|
46.28 | 1170.46 | -96.05% | ||
| Growth impulse FCF in 5 years |
|
596.11 | 5343.8 | -88.84% | ||
| Growth impulse EPS in 5 years |
|
30.51 | -8.57 | -456.01% |
IP Score
5.38/10
