IHS Markit

NYSE
INFO
Stock
Yield per half year: +1.28%
Dividend yield: 0%
Sector: Industrials

Reporting IHS Markit

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
20.36 11.11 17.85 21.03 28.99 39.47 51 0 0 45.9 31.67 23.36
Выручка, млрд $
2.18 2.73 3.6 4.01 4.41 4.29 4.66 0 0 4.66 4.19 5.30
Чистая прибыль, млрд $
0.2402 0.1528 0.4169 0.5423 0.5027 0.8707 1.21 0 0 1.21 0.7085 23.75
EV, млрд $
22.2 14.35 21.94 26.59 34 42.73 55.96 10.72 11.3 50.56 30.94 -19.77
EBIT, млрд $
0.2083 0.1994 0.3046 0.36 0.2671 0.5213 0.6526 1.01 1.12 1.56 0.9728 24.51
EBITDA, млрд $
0.5751 0.6028 1.01 1.19 1.58 1.71 2.15 0 0 2.15 1.53 16.31
OIBDA, млрд $
1.13 1.29 2.08 2.2 2.5 1.84 17.21
Баланс стоимость, млрд $
1.66 1.81 8 8.02 8.42 8.53 9.49 11.15 10.83 -2.91 9.68 5.16
FCF, млрд $
0.4897 0.4907 0.7013 1.07 0.9732 0.864 1.19 5.86 2.6 1.19 2.30 21.72
Операционный денежный поток, млрд $
0.6126 0.6383 0.9615 1.29 1.25 1.14 1.49 8.11 5.07 1.49 3.41 32.32
Операционная прибыль, млрд $
0.3487 0.2604 0.5311 0.6413 1 1.36 1.56 0 0 1.56 1.02 24.05
Операционные расходы, млрд $
1.02 1.25 1.61 1.73 1.67 1.34 1.23 0 0 1.44 1.52 -5.24
CAPEX, млрд $
0.1229 0.1476 0.2602 0.2227 0.2781 0.2748 0.2943 2.25 2.47 0.2943 1.11 54.77


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2916 0.1389 0.1338 0.12 0.1115 0.1256 0.2931 0.901 0.941 0.2931 0.4744 53.20
Short Term Investments $
0.0272 0.0021 0.0105 0.0133 -27.19
Long term investments $
0.0141 1.61 0.8121 968.57
Total Receivables $
0.3926 0.4593 0.4237 0.3605 0.6616 0.7254 0.8137 0.8907 0.8917 0.9065 0.8456 4.56
Total Current Assets $
0.8639 0.8808 0.7706 0.9553 0.9335 1.02 1.1 1.31 1.23 1.83 1.30 12.40
Чистые активы, млрд $
2.2 8.08 1.02 1.1 1.31 1.23 1.83 25.82 25.16 9.49 11.07 80.59
Активы, млрд $
5.6 13.94 14.55 16.06 16.09 16.14 16.91 54.59 52.75 16.91 31.30 26.80
Short Term Debt $
2.17 0.0363 0.036 0.1046 0.576 0.7899 0.2511 0.3316 0.8028 0.5503 6.87
Long Term Debt $
0.8909 1.78 1.81 2.1 3.28 3.62 4.89 4.87 4.64 3.9 4.38 1.50
Задолженность, млрд $
3.45 3.19 3.4 5.85 6.55 8.04 7.67 7.61 7.42 7.61 7.46 2.53
Чистый долг, млрд $
1.84 3.25 4.06 5.56 5.01 5.15 4.66 10.72 11.3 4.66 7.37 17.67
Долг, млрд $
2.13 3.38 4.19 5.68 5.13 5.27 4.96 11.62 12.24 4.96 7.84 19.00
Interest income $
0.0193 0.0013 0.0022 0.0031 0.0019 0.001 0.0003 0.0017 -32.87
Расходы на обслуживание долга $
0.1543 0.2597 0.2366 0.2234 0.2202 0.2188 7.37
Чист. проц. доходы, млрд $
-0.1181 0.0022 0.0031 0.0019 0.001 0.0003 0.0017 -32.87
Goodwill $
1.96 3.07 3.16 3.29 8.21 8.78 9.84 9.84 9.91 9.38 9.55 1.33
Амортизация, млрд $
0.1182 0.1587 0.2021 0.2151 0.3357 0.4925 0.5412 0.5731 0.5916 0.5865 0.5570 3.56
Себестоимость, млрд $
0.8192 1.04 1.35 1.5 1.66 1.59 1.71 0 0 1.71 1.56 4.84


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.79 0.97 0.49 1.04 1.38 1.26 2.17 3.01 3.01 1.77 23.68
Цена акции ао 35.41 45.15 47.97 89.82 89.83 108.61 108.61 20.54 19.42 19.42 69.40 -26.39
Число акций ао, млн 240 246 246 309 416 406 409 401 401.3 401 406.66 -0.72
FCF/акцию 1.04 1.69 2.09 1.99 1.59 1.75 2.71 2.44 2.15 2.97 2.40 11.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.55 9.57 11.02 2.97 5.18 6.77 6.12 10.28 13.39 13.39 38.03 8.35 20.92
ROA, % 2.96 3.63 4.39 1.56 2.93 3.54 3.13 5.4 7.3 7.3 7.87 4.46 20.03
ROIC, % 5.01 5.86 7.1 2.83 4.29 5.44 4.96 8.07 9.94 9.94 15.11 6.54 18.30
ROS, % 11.58 13.53 11.39 20.31 25.91 25.91 25.91 25.91 25.91 25.91 13.32 25.91 0.00
ROCE, % 14.1 16.36 3.3 4.12 4.75 7.12 7.92 11 0 0 85.52 6.98 21.70
Ebit margin, % 14.48 16.28 22.77 26.13 33.54 0 0 22.64 18.29
Рентаб EBITDA, % 22.72 26.33 22.04 28.16 29.78 35.75 39.93 46.13 46.14 46.14 22.86 39.55 9.15
Чистая рентаб, % 12.8 14.1 16 16.2 11.58 13.53 11.39 20.31 25.91 36.9 13.53 16.54 17.48
Operation Margin, % 9.52 14.75 16 22.73 31.65 33.52 33.51 33.51 33.51 33.51 17.30 33.14 1.15
Чистая процентная маржа, % 7.16 8.72 11 5.59 11.58 13.53 11.39 20.31 25.91 25.91 14.35 16.54 17.48
Доходность FCF, % 7.22 2.4 2.32 3.87 5.18 3.86 2.8 2.68 3.68 -7.09


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.5 44.8 39.2 91.7 42.9 38.78 57.66 43.17 42.5 36.1 20.90 45.00 -0.19
P/BV
4.5 3.7 3.6 1.7 2.23 2.62 3.44 4.41 5.41 4.6 11.53 3.62 19.39
P/S
4.7 3.6 3.6 4 4.97 5.24 6.57 8.77 11.01 9.4 3.30 7.31 17.24
P/FCF
43.04 25.86 19.3 25.93 35.67 37.34 38.5 38.5 38.5 38.5 29.35 37.70 1.54
E/P
0.0072 0.023 0.0263 0.0199 0.0283 0.0271 0.0263 0.0263 0.0263 0.0263 0.05 0.0269 -1.46
EV/EBIT
7.79 40.74 33.83 38.14 35.8 0 0 0 31.26 35.67
EV/EBITDA
17.36 38.61 40.42 21.64 22.27 21.55 24.96 26.04 22.35 13.69 23.29 3.77
EV/S
8.91 6.17 6.52 6.85 8.32 10.5 10.85 10.85 10.85 10.85 3.98 10.27 5.45
EV/FCF
45.34 49.65 31.65 24.52 31.08 41.28 41.04 42.42 42.42 42.42 37.30 39.65 6.42
Debt/EBITDA
5.61 4.14 4.76 3.25 3.08 2.31 2.31 2.31 2.31 2.31 2.22 2.46 -5.59
Netdebt/Ebitda
5.38 4 4.66 3.18 3.01 2.17 2.17 2.17 2.17 2.17 1.65 2.34 -6.33
Debt/Ratio
0.2428 0.2881 0.3536 0.3186 0.3082 0.278 0.2931 0.2931 0.2931 0.2931 1.28 0.2931 -1.00
Debt/Equity
0.4186 0.5239 0.7081 0.609 0.5831 0.4956 0.5224 0.5224 0.8171 0.8171 0.85 0.5881 6.98
Debt/Net Income
22.15 10.06 10.47 10.2 5.71 3.9 4.11 4.11 4.11 4.11 4.38 4.39 -6.36
PEG
3.11 3.11 3.11 0.00
Бета
1.01 1.05 0 0 -10.44 0.2995 0.2995 0.45 -2.0201 -26.21
Индекс Альтмана
2.09 2.14 2.6 3.07 5.66 5.21 5.05 5.05 5.05 5.05 10.48 5.20 -2.25


Dividends

IFRS
Reporting Annual Quarterly
2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.057 0.0101 0.2704 0.2704 0.3186 0.3186 0.2376 99.43
Дивиденд
0.17 0.2 0.2 0.17 0.68 0.8 0.2 0.2 0 0.4100 3.30
Див доход, ао, %
0 0 0 0 0 0.7725 0.6001 0.1841 0.1841 0 1.89 0.4352 -30.13
Дивиденды / прибыль, %
3.01 13.67 1.86 53.79 31.06 26.4 26.5 42.33 25.36 14.07
Dividend Coverage Ratio
41.28 2.01 1.86 2.73 3.8 10.34 -37.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
7.23 5.55 6.3 6.41 6.32 -2.65
Всего задолженность
2.32 1.97 1.98 -5.15
Персонал, чел
16 000 16 000 0.00