Invincible Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.37 | 94.14 | -78.37% | 57.99 | -64.88% |
| P/S |
|
11.7 | 77.05 | -84.82% |
|
|
| P/BV |
|
1.4 | 73.48 | -98.1% |
|
|
| P/FCF |
|
-10.28 | 16.35 | -162.9% |
|
|
| Ev/Ebitda |
|
52.75 | 87.68 | -39.84% |
|
|
| Ev/S |
|
18.81 | 79.7 | -76.4% |
|
|
| Ev/FCF |
|
-19.44 | 4.65 | -517.87% |
|
|
| E/P |
|
0.0577 | 0.5291 | -89.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.75 | 34.46 | 32.76% | 63.29 | -27.71% |
| ROE |
|
6.87 | 7.95 | -13.53% |
|
|
| ROA |
|
3.54 | 3.57 | -0.749% |
|
|
| ROIC |
|
0 | 7.53 | -100% |
|
|
| ROS |
|
57.43 | 22.15 | 159.3% |
|
|
| ROCE |
|
1.52 | -8.35 | -118.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.94 | 7.33 | 130.97% | 19.4 | -12.72% |
| Nеt Debt/Ebitda |
|
15.55 | 3.77 | 312.37% |
|
|
| Debt/Ratio |
|
0.4776 | 0.363 | 31.57% |
|
|
| Debt/Equity |
|
5.97 | 117.98 | -94.94% |
|
|
| Debt/Net Income |
|
13.49 | 11.15 | 20.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.8 | 77.37 | -89.92% | 4.42 | +76.62% |
| Number of years of dividend growth |
|
2 | 1.14 | 76.1% | ||
| DSI |
|
0.8571 | 0.8406 | 1.97% |
|
|
| Average dividend growth |
|
-76.65 | -309.62 | -75.24% |
|
|
| Average percentage for 5 years |
|
4.42 | 75.94 | -94.18% |
|
|
| Average percentage for payments |
|
256.99 | 61.23 | 319.71% |
|
|
| Difference from average difference in sector |
|
-69.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24.38 | -68.08 | -64.19% | ||
| Growth impulse Ebitda in 5 years |
|
-29.17 | -30.75 | -5.14% | ||
| Growth impulse Net Income in 5 years |
|
-39.34 | 53.8 | -173.12% | ||
| Growth impulse FCF in 5 years |
|
96.81 | 187.64 | -48.41% | ||
| Growth impulse EPS in 5 years |
|
-47.05 | 143.55 | -132.78% |
IP Score
3.82/10
