Аренадата
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
12.46 | 537.67 | -97.68% | 18.57 | -32.87% |
| P/S |
|
4.02 | 3.23 | 24.25% |
|
|
| P/BV |
|
10.13 | 8.38 | 20.88% |
|
|
| P/FCF |
|
11.7 | 28.96 | -59.61% |
|
|
| Ev/Ebitda |
|
8.27 | 3.81 | 116.95% |
|
|
| Ev/S |
|
3.16 | 3.51 | -10.13% |
|
|
| Ev/FCF |
|
11.7 | 21.24 | -44.92% |
|
|
| E/P |
|
0.102 | -0.0603 | -269.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.08 | 26.38 | 25.4% | 38.76 | -14.65% |
| ROE |
|
162.73 | 36.45 | 346.43% |
|
|
| ROA |
|
49.77 | 19.44 | 156.01% |
|
|
| ROIC |
|
0 | 12.92 | -100% |
|
|
| ROS |
|
32.23 | 12.38 | 160.32% |
|
|
| ROCE |
|
79.14 | 63.86 | 23.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0854 | -4.04 | -102.12% | -0.2851 | -129.97% |
| Nеt Debt/Ebitda |
|
0.0101 | -3.94 | -100.25% |
|
|
| Debt/Ratio |
|
0.0383 | 0.2741 | -86.01% |
|
|
| Debt/Equity |
|
0.8593 | 1.72 | -49.97% |
|
|
| Debt/Net Income |
|
0.0877 | 230.9 | -99.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.8 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
2 | 0.125 | 1500% | ||
| DSI |
|
1 | 0.6027 | 65.93% |
|
|
| Average dividend growth |
|
0 | -144.16 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.56 | -100% |
|
|
| Average percentage for payments |
|
70.53 | 328.47 | -78.53% |
|
|
| Difference from average difference in sector |
|
-4.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
285.56 | 64.78 | 340.82% | ||
| Growth impulse Ebitda in 5 years |
|
186.7 | 2760.56 | -93.24% | ||
| Growth impulse Net Income in 5 years |
|
197.76 | 70.95 | 178.73% | ||
| Growth impulse FCF in 5 years |
|
372.15 | -1882.41 | -119.77% | ||
| Growth impulse EPS in 5 years |
|
184.28 | -114.17 | -261.41% |
IP Score
7.54/10
