Amg Cap Tr Ii
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.72 | 17.62 | -84.55% | 2.82 | -3.55% |
| P/S |
|
0.9884 | 3.11 | -68.23% |
|
|
| P/BV |
|
0.4339 | 2.46 | -82.36% |
|
|
| P/FCF |
|
-171.77 | 1.39 | -12446.05% |
|
|
| Ev/Ebitda |
|
0.9975 | -58.36 | -101.71% |
|
|
| Ev/S |
|
0.5229 | -1.61 | -132.58% |
|
|
| Ev/FCF |
|
-86.07 | -40.32 | 113.44% |
|
|
| E/P |
|
0.3477 | 1.28 | -72.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.42 | 17.45 | 200.46% | 134.07 | -60.9% |
| ROE |
|
21.36 | 18.47 | 15.68% |
|
|
| ROA |
|
8.28 | 1.41 | 488.44% |
|
|
| ROIC |
|
0 | 1.91 | -100% |
|
|
| ROS |
|
36.29 | 23.66 | 53.37% |
|
|
| ROCE |
|
22.73 | 9.76 | 132.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 28.2 | -100% | 2.05 | -100% |
| Nеt Debt/Ebitda |
|
-0.8879 | -45.88 | -98.06% |
|
|
| Debt/Ratio |
|
0 | 0.0593 | -100% |
|
|
| Debt/Equity |
|
0.8996 | 13.23 | -93.2% |
|
|
| Debt/Net Income |
|
0 | 33.12 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.64 | 4.98 | -6.84% | 4.06 | +14.17% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% | ||
| DSI |
|
0.8571 | 0.7908 | 8.4% |
|
|
| Average dividend growth |
|
-20.82 | -778.74 | -97.33% |
|
|
| Average percentage for 5 years |
|
4.06 | 776.51 | -99.48% |
|
|
| Average percentage for payments |
|
6.94 | 40.16 | -82.71% |
|
|
| Difference from average difference in sector |
|
-0.3405 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.6857 | 69.94 | -99.02% | ||
| Growth impulse Ebitda in 5 years |
|
72.84 | 9070.49 | -99.2% | ||
| Growth impulse Net Income in 5 years |
|
73.44 | 20.51 | 258.07% | ||
| Growth impulse FCF in 5 years |
|
-101.76 | 1552.51 | -106.55% | ||
| Growth impulse EPS in 5 years |
|
124.37 | -82.81 | -250.19% |
IP Score
6.63/10
