MAX Chat
MODEC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.61 | 12.96 | -48.99% | 9.56 | -30.83% |
| P/S |
|
0.348 | 0.6893 | -49.52% |
|
|
| P/BV |
|
1.22 | 0.9961 | 22.04% |
|
|
| P/FCF |
|
896.55 | 8.81 | 10079.71% |
|
|
| Ev/Ebitda |
|
3.46 | 5.6 | -38.27% |
|
|
| Ev/S |
|
0.1715 | 0.6496 | -73.6% |
|
|
| Ev/FCF |
|
1.31 | 13.8 | -90.52% |
|
|
| E/P |
|
0.000448 | 4.18 | -99.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.96 | 15.84 | -68.67% | 3.97 | +24.82% |
| ROE |
|
37.12 | 13.34 | 178.27% |
|
|
| ROA |
|
9.74 | 6.6 | 47.71% |
|
|
| ROIC |
|
0 | 12.16 | -100% |
|
|
| ROS |
|
5.27 | 7.46 | -29.42% |
|
|
| ROCE |
|
9.59 | 16.51 | -41.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.48 | 1.99 | 24.62% | 1.05 | +136.9% |
| Nеt Debt/Ebitda |
|
-3.56 | 0.3101 | -1247.34% |
|
|
| Debt/Ratio |
|
0.1144 | 0.165 | -30.67% |
|
|
| Debt/Equity |
|
0.4358 | 1.17 | -62.72% |
|
|
| Debt/Net Income |
|
2.33 | 3.95 | -40.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.95/10
|
1.58 | 5.51 | -71.34% | 1.04 | +51.44% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.73% | ||
| DSI |
|
0.8571 | 0.8782 | -2.39% |
|
|
| Average dividend growth |
|
-1580.67 | -298.14 | 430.18% |
|
|
| Average percentage for 5 years |
|
1.04 | 4.47 | -76.65% |
|
|
| Average percentage for payments |
|
5.87 | 23.86 | -75.41% |
|
|
| Difference from average difference in sector |
|
-3.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
14622.04 | 554.68 | 2536.12% | ||
| Growth impulse Ebitda in 5 years |
|
-26218.64 | 3058.79 | -957.16% | ||
| Growth impulse Net Income in 5 years |
|
-18748.8 | 16796.73 | -211.62% | ||
| Growth impulse FCF in 5 years |
|
22016.27 | 2646.26 | 731.98% | ||
| Growth impulse EPS in 5 years |
|
-15496.78 | 21023.05 | -173.71% |
IP Score
5.33/10
