MODEC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0714 | 11.81 | -99.4% | 10.38 | -99.31% |
| P/S |
|
0.0019 | 0.4669 | -99.59% |
|
|
| P/BV |
|
0.9364 | 0.8138 | 15.07% |
|
|
| P/FCF |
|
0.0081 | 8.15 | -99.9% |
|
|
| Ev/Ebitda |
|
0.0395 | 4.9 | -99.19% |
|
|
| Ev/S |
|
0.0011 | 0.4436 | -99.74% |
|
|
| Ev/FCF |
|
0.0085 | 12.36 | -99.93% |
|
|
| E/P |
|
24.78 | 1.65 | 1398.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.87 | 15.83 | -81.89% | 1.75 | +63.83% |
| ROE |
|
1366.97 | 91.66 | 1391.36% |
|
|
| ROA |
|
347.61 | 26.52 | 1210.53% |
|
|
| ROIC |
|
0 | 10.76 | -100% |
|
|
| ROS |
|
2.7 | 7.49 | -63.97% |
|
|
| ROCE |
|
839.81 | 61.68 | 1261.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.006 | 1.81 | -99.67% | -0.2869 | -102.1% |
| Nеt Debt/Ebitda |
|
-0.0277 | 0.5145 | -105.39% |
|
|
| Debt/Ratio |
|
0.0223 | 0.1544 | -85.58% |
|
|
| Debt/Equity |
|
1.33 | 0.632 | 111.04% |
|
|
| Debt/Net Income |
|
0.0064 | 3.72 | -99.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.2/10
|
1.68 | 6.5 | -74.14% | 1.58 | +6.31% |
| Number of years of dividend growth |
|
1 | 1.24 | -19.05% | ||
| DSI |
|
0.8571 | 0.895 | -4.23% |
|
|
| Average dividend growth |
|
-1386.89 | -79.09 | 1653.64% |
|
|
| Average percentage for 5 years |
|
1.58 | 4.44 | -64.41% |
|
|
| Average percentage for payments |
|
4.42 | 37.1 | -88.08% |
|
|
| Difference from average difference in sector |
|
-4.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.29 | 44.69 | -127.5% | ||
| Growth impulse Ebitda in 5 years |
|
402.32 | 193.14 | 108.3% | ||
| Growth impulse Net Income in 5 years |
|
-144.57 | -2579.23 | -94.39% | ||
| Growth impulse FCF in 5 years |
|
-755.34 | 581.45 | -229.91% | ||
| Growth impulse EPS in 5 years |
|
-140.36 | 512.07 | -127.41% |
IP Score
5.8/10
