Positive Technologies
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
20.75 | 40.65 | -48.95% | 101.07 | -79.47% |
| P/S |
|
9.07 | 5.01 | 80.86% |
|
|
| P/BV |
|
35.57 | 23.25 | 52.99% |
|
|
| P/FCF |
|
69.65 | 23.13 | 201.09% |
|
|
| Ev/Ebitda |
|
18.96 | 17.65 | 7.39% |
|
|
| Ev/S |
|
13.57 | 5.69 | 138.53% |
|
|
| Ev/FCF |
|
71.04 | 21.88 | 224.6% |
|
|
| E/P |
|
0.0207 | -0.0054 | -485.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.78 | 28.71 | 69.89% | 35.49 | 37.46% |
| ROE |
|
73.48 | 40.65 | 80.75% |
|
|
| ROA |
|
34.2 | 19.74 | 73.3% |
|
|
| ROIC |
|
32.28 | -1.05 | -3174.29% |
|
|
| ROS |
|
27.56 | 16.22 | 69.9% |
|
|
| ROCE |
|
0 | 25.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5245 | 2.33 | -77.48% | 0.5441 | -3.61% |
| Nеt Debt/Ebitda |
|
0.3693 | 1.119 | -66.99% |
|
|
| Debt/Ratio |
|
0.2003 | 0.256 | -21.77% |
|
|
| Debt/Equity |
|
0.4303 | -0.1932 | -322.76% |
|
|
| Debt/Net Income |
|
1.3621 | 16.29 | -91.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.46/10
|
4.46 | 0.6308 | 606.99% | 3.67 | 21.61% |
| Number of years of dividend growth |
|
1 | 0 | 0% |
|
|
| DSI |
|
0.6667 | 0 | 0% |
|
|
| Average dividend growth |
|
-391.73 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
3.67 | 0 | 0% |
|
|
| Average percentage for payments |
|
140.28 | 22.78 | 515.86% |
|
|
| Difference from average difference in sector |
|
3.83 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
543.33 | 16.52 | 3188.92% |
| Growth impulse Ebitda 5 years |
|
-582358.06 | -11.8 | 4935137.8% |
| Growth impulse Net Income 5 years |
|
5942.97 | -116.73 | -5191.21% |
| Growth impulse FCF 5 years |
|
-81887.92 | -1074.43 | 7521.52% |
| Growth impulse EPS 5 years |
|
-365.36 | -46.09 | 692.71% |
IP Score
6.02/10
