Max Chat
Ceres Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.08 | 102.06 | -76.41% | 38.45 | -37.38% |
| P/S |
|
1.29 | 81.16 | -98.41% |
|
|
| P/BV |
|
2.8 | 81.68 | -96.57% |
|
|
| P/FCF |
|
29.5 | 20.82 | 41.68% |
|
|
| Ev/Ebitda |
|
11.66 | 89.46 | -86.97% |
|
|
| Ev/S |
|
1.21 | 81.11 | -98.51% |
|
|
| Ev/FCF |
|
84.63 | 50.8 | 66.57% |
|
|
| E/P |
|
0.1265 | 2.47 | -94.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.4 | 12.45 | -16.5% | 10.33 | +0.6858% |
| ROE |
|
14.57 | 9.64 | 51.12% |
|
|
| ROA |
|
5.03 | 5.26 | -4.42% |
|
|
| ROIC |
|
0 | 9.74 | -100% |
|
|
| ROS |
|
5.34 | 5.93 | -9.89% |
|
|
| ROCE |
|
19.07 | 5.82 | 227.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.3 | 2.42 | 36.64% | 3.66 | -9.81% |
| Nеt Debt/Ebitda |
|
-0.7148 | -0.3605 | 98.25% |
|
|
| Debt/Ratio |
|
0.2885 | 0.1463 | 97.23% |
|
|
| Debt/Equity |
|
1.59 | 0.9794 | 62.57% |
|
|
| Debt/Net Income |
|
6.43 | 4.07 | 58.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 4.48 | -54.45% | 2.61 | -21.69% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.9286 | 0.8456 | 9.81% |
|
|
| Average dividend growth |
|
13.24 | -257.25 | -105.15% |
|
|
| Average percentage for 5 years |
|
2.61 | 8.77 | -70.3% |
|
|
| Average percentage for payments |
|
79.65 | 51.72 | 54.01% |
|
|
| Difference from average difference in sector |
|
-2.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.09 | 2025.1 | -98.17% | ||
| Growth impulse Ebitda in 5 years |
|
37.85 | 6170.48 | -99.39% | ||
| Growth impulse Net Income in 5 years |
|
98.88 | 14303.84 | -99.31% | ||
| Growth impulse FCF in 5 years |
|
-78.66 | 147388.52 | -100.05% | ||
| Growth impulse EPS in 5 years |
|
95.27 | 5984.04 | -98.41% |
IP Score
5.54/10
