IVA Technologies

MOEX
IVAT
Stock
Yield per half year: -37.28%
Dividend yield: 0%
Sector: High Tech

IVA Technologies

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
10.25 537.67 -98.09% 43.37 -76.36%
P/S 5.85 3.23 80.95%
P/BV 3.82 8.38 -54.48%
P/FCF 76.25 28.96 163.27%
Ev/Ebitda 6.68 3.81 75.24%
Ev/S 4.81 3.51 36.83%
Ev/FCF 77.7 21.24 265.85%
E/P 0.1209 -0.0603 -300.4%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
66.66 26.38 152.7% 73.47 -9.27%
ROE 42.68 36.45 17.1%
ROA 31.77 19.44 63.43%
ROIC 0 12.92 -100%
ROS 57.05 12.38 360.78%
ROCE 38.29 63.86 -40.04%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.23 -4.04 -105.7% 0.0636 +261.68%
Nеt Debt/Ebitda 0.1218 -3.94 -103.09%
Debt/Ratio 0.0729 0.2741 -73.4%
Debt/Equity 0.3714 1.72 -78.38%
Debt/Net Income 0.2687 230.9 -99.88%

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 0 0.125 -100%
DSI 0 0.6027 -100%
Average dividend growth 0 -144.16 -100%
Average percentage for 5 years 0 2.56 -100%
Average percentage for payments 18.38 328.47 -94.4%
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
494.07 64.78 662.69%
Growth impulse Ebitda in 5 years 413.33 2760.56 -85.03%
Growth impulse Net Income in 5 years 909.53 70.95 1181.93%
Growth impulse FCF in 5 years 3331.83 -1882.41 -277%
Growth impulse EPS in 5 years 909.53 -114.17 -896.65%
IP Score
6.76/10

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