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 | 88.79 | -77.06% | 57.99 | -64.88% |
| P/S |
|
11.7 | 76.13 | -84.64% |
|
|
| P/BV |
|
1.4 | 73.02 | -98.08% |
|
|
| P/FCF |
|
-10.28 | 15.69 | -165.52% |
|
|
| Ev/Ebitda |
|
52.75 | 85.25 | -38.12% |
|
|
| Ev/S |
|
18.81 | 78.83 | -76.14% |
|
|
| Ev/FCF |
|
-19.44 | -47.36 | -58.96% |
|
|
| E/P |
|
0.0577 | 0.0961 | -39.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.69 | 34.31 | 24.44% | 72.04 | -40.74% |
| ROE |
|
6.87 | 7.81 | -12.04% |
|
|
| ROA |
|
3.54 | 3.51 | 0.9597% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
57.43 | 22.06 | 160.33% |
|
|
| ROCE |
|
1.24 | -7.04 | -117.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.94 | 7.43 | 127.82% | 19.4 | -12.72% |
| Nеt Debt/Ebitda |
|
15.55 | 3.83 | 306.42% |
|
|
| Debt/Ratio |
|
0.4776 | 0.3627 | 31.69% |
|
|
| Debt/Equity |
|
5.97 | 119.13 | -94.99% |
|
|
| Debt/Net Income |
|
13.49 | 11.48 | 17.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.85 | 77.27 | -89.84% | 4.43 | +77.37% |
| Number of years of dividend growth |
|
2 | 1.13 | 77.22% | ||
| DSI |
|
0.8571 | 0.8295 | 3.33% |
|
|
| Average dividend growth |
|
-76.53 | -343.9 | -77.75% |
|
|
| Average percentage for 5 years |
|
4.43 | 75.91 | -94.17% |
|
|
| Average percentage for payments |
|
256.99 | 61.09 | 320.63% |
|
|
| Difference from average difference in sector |
|
-69.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24.38 | 80.58 | -130.26% | ||
| Growth impulse Ebitda in 5 years |
|
-29.17 | 17.01 | -271.49% | ||
| Growth impulse Net Income in 5 years |
|
-39.34 | 56.85 | -169.2% | ||
| Growth impulse FCF in 5 years |
|
96.81 | 94.16 | 2.81% | ||
| Growth impulse EPS in 5 years |
|
-47.05 | 57.94 | -181.2% |
IP Score
3.82/10
