Advance Residence Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
30 | 88.79 | -66.22% | 24.08 | +24.55% |
| P/S |
|
12.73 | 76.13 | -83.28% |
|
|
| P/BV |
|
1.93 | 73.02 | -97.35% |
|
|
| P/FCF |
|
-98.16 | 15.69 | -725.43% |
|
|
| Ev/Ebitda |
|
28.84 | 85.25 | -66.17% |
|
|
| Ev/S |
|
18.62 | 78.83 | -76.38% |
|
|
| Ev/FCF |
|
-138.36 | -47.36 | 192.12% |
|
|
| E/P |
|
0.0321 | 0.0961 | -66.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
64.55 | 34.31 | 88.17% | 63.95 | +0.9492% |
| ROE |
|
6.66 | 7.81 | -14.8% |
|
|
| ROA |
|
3.3 | 3.51 | -6% |
|
|
| ROIC |
|
6.94 | 7.54 | -7.89% |
|
|
| ROS |
|
42.43 | 22.06 | 92.33% |
|
|
| ROCE |
|
3.7 | -7.04 | -152.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.86 | 7.43 | 32.64% | 9.95 | -0.8912% |
| Nеt Debt/Ebitda |
|
9.13 | 3.83 | 138.46% |
|
|
| Debt/Ratio |
|
0.4846 | 0.3627 | 33.6% |
|
|
| Debt/Equity |
|
0.0037 | 119.13 | -100% |
|
|
| Debt/Net Income |
|
15 | 11.48 | 30.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.56 | 77.27 | -92.8% | 4.39 | +26.77% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0.7143 | 0.8295 | -13.89% |
|
|
| Average dividend growth |
|
-637.8 | -343.9 | 85.46% |
|
|
| Average percentage for 5 years |
|
4.39 | 75.91 | -94.22% |
|
|
| Average percentage for payments |
|
102.65 | 61.09 | 68.01% |
|
|
| Difference from average difference in sector |
|
-71.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.25 | 80.58 | -89.76% | ||
| Growth impulse Ebitda in 5 years |
|
7.53 | 17.01 | -55.73% | ||
| Growth impulse Net Income in 5 years |
|
3.86 | 56.85 | -93.21% | ||
| Growth impulse FCF in 5 years |
|
-155.52 | 94.16 | -265.17% | ||
| Growth impulse EPS in 5 years |
|
0.4123 | 57.94 | -99.29% |
IP Score
3.87/10
