Air Water Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.07 | 118.28 | -89.79% | 11.07 | +9.08% |
| P/S |
|
0.5227 | 98.9 | -99.47% |
|
|
| P/BV |
|
1.05 | 99.03 | -98.94% |
|
|
| P/FCF |
|
27.69 | -6.6 | -519.37% |
|
|
| Ev/Ebitda |
|
7.7 | 125.13 | -93.85% |
|
|
| Ev/S |
|
0.868 | 98.32 | -99.12% |
|
|
| Ev/FCF |
|
55.05 | 85.7 | -35.77% |
|
|
| E/P |
|
0.0991 | 0.3 | -66.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.27 | 14.42 | -21.81% | 11 | +2.53% |
| ROE |
|
9.66 | 6.91 | 39.75% |
|
|
| ROA |
|
3.83 | 3.69 | 3.99% |
|
|
| ROIC |
|
6.66 | 6.77 | -1.57% |
|
|
| ROS |
|
4.33 | 7.32 | -40.85% |
|
|
| ROCE |
|
7.61 | 6.58 | 15.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.62 | -10.24 | -135.38% | 3.56 | +1.71% |
| Nеt Debt/Ebitda |
|
3.06 | 22.7 | -86.51% |
|
|
| Debt/Ratio |
|
0.3425 | 0.1564 | 119.02% |
|
|
| Debt/Equity |
|
0.9442 | 8.95 | -89.45% |
|
|
| Debt/Net Income |
|
9.44 | 15.35 | -38.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.6/10
|
3.84 | 4.04 | -4.9% | 3.41 | +12.71% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.8571 | 0.8657 | -0.9863% |
|
|
| Average dividend growth |
|
7.57 | -69.75 | -110.85% |
|
|
| Average percentage for 5 years |
|
3.41 | 13.29 | -74.36% |
|
|
| Average percentage for payments |
|
30.79 | 39.99 | -22.99% |
|
|
| Difference from average difference in sector |
|
-0.1977 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.63 | 19.63 | 35.66% | ||
| Growth impulse Ebitda in 5 years |
|
32.76 | 25.33 | 29.33% | ||
| Growth impulse Net Income in 5 years |
|
45.78 | -4.38 | -1145.21% | ||
| Growth impulse FCF in 5 years |
|
-179.2 | -8.24 | 2074.76% | ||
| Growth impulse EPS in 5 years |
|
32.15 | 228.09 | -85.9% |
IP Score
5.03/10
