MAX Chat
Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.77 | 770.52 | -98.6% | 7.51 | +43.34% |
| P/S |
|
0.5357 | 6.3 | -91.49% |
|
|
| P/BV |
|
0.6578 | 7.21 | -90.87% |
|
|
| P/FCF |
|
10.69 | -110.47 | -109.68% |
|
|
| Ev/Ebitda |
|
0 | 47.37 | -100% |
|
|
| Ev/S |
|
0.7502 | 6.49 | -88.44% |
|
|
| Ev/FCF |
|
12.37 | -2010.72 | -100.62% |
|
|
| E/P |
|
0.0767 | 1655.98 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 19.33 | -100% | 25.88 | -100% |
| ROE |
|
6.47 | 2012.33 | -99.68% |
|
|
| ROA |
|
3.54 | 2007.61 | -99.82% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.98 | 29.38 | -83.05% |
|
|
| ROCE |
|
0 | 2012.49 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.2 | -100% | 0.4596 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.64 | -100% |
|
|
| Debt/Ratio |
|
0.2251 | 0.2407 | -6.48% |
|
|
| Debt/Equity |
|
0.8058 | 0.5144 | 56.63% |
|
|
| Debt/Net Income |
|
6.65 | 29.62 | -77.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.18/10
|
3.67 | 3.44 | 6.7% | 2.84 | +29.08% |
| Number of years of dividend growth |
|
0 | 1.4 | -100% | ||
| DSI |
|
1 | 0.8607 | 16.18% |
|
|
| Average dividend growth |
|
24.23 | -8.8 | -375.25% |
|
|
| Average percentage for 5 years |
|
2.84 | 5.22 | -45.49% |
|
|
| Average percentage for payments |
|
23.92 | 93.09 | -74.3% |
|
|
| Difference from average difference in sector |
|
0.2303 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
157.85 | 16.53 | 854.93% | ||
| Growth impulse Ebitda in 5 years |
|
167.58 | 501.32 | -66.57% | ||
| Growth impulse Net Income in 5 years |
|
-29.53 | 12346.25 | -100.24% | ||
| Growth impulse FCF in 5 years |
|
-166.21 | -51.78 | 220.99% | ||
| Growth impulse EPS in 5 years |
|
-32.22 | 42975.57 | -100.07% |
IP Score
5.29/10
