Equifax
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
52.77 | 33.81 | 56.09% | 47.34 | +11.46% |
| P/S |
|
5.61 | 3.45 | 62.7% |
|
|
| P/BV |
|
6.48 | 6.85 | -5.48% |
|
|
| P/FCF |
|
29 | 22.58 | 28.43% |
|
|
| Ev/Ebitda |
|
21.34 | 16.91 | 26.19% |
|
|
| Ev/S |
|
6.46 | 3.98 | 62.2% |
|
|
| Ev/FCF |
|
45.16 | 32.98 | 36.95% |
|
|
| E/P |
|
0.0256 | 0.7113 | -96.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.28 | 22.03 | 37.44% | 31.08 | -2.57% |
| ROE |
|
12.95 | 24.42 | -46.99% |
|
|
| ROA |
|
5.03 | 7.67 | -34.44% |
|
|
| ROIC |
|
10.15 | 12.43 | -18.34% |
|
|
| ROS |
|
10.63 | 11.41 | -6.85% |
|
|
| ROCE |
|
21.13 | 41.76 | -49.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.91 | 2.58 | 13% | 3.25 | -10.34% |
| Nеt Debt/Ebitda |
|
2.81 | 2.05 | 37.55% |
|
|
| Debt/Ratio |
|
0.4261 | 0.5558 | -23.33% |
|
|
| Debt/Equity |
|
1.39 | 1.4 | -0.9449% |
|
|
| Debt/Net Income |
|
8.29 | 6.43 | 28.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.48/10
|
0.5932 | 1.64 | -63.76% | 0.6366 | -6.82% |
| Number of years of dividend growth |
|
0 | 8.16 | -100% | ||
| DSI |
|
0.9286 | 0.8633 | 7.56% |
|
|
| Average dividend growth |
|
0 | 1.21 | -100% |
|
|
| Average percentage for 5 years |
|
0.6366 | 1.94 | -67.24% |
|
|
| Average percentage for payments |
|
30.6 | 39.3 | -22.13% |
|
|
| Difference from average difference in sector |
|
-1.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.56 | 12.7 | 195.75% | ||
| Growth impulse Ebitda in 5 years |
|
39.85 | 2.15 | 1753.49% | ||
| Growth impulse Net Income in 5 years |
|
16.15 | 23.78 | -32.09% | ||
| Growth impulse FCF in 5 years |
|
54.89 | -113.72 | -148.27% | ||
| Growth impulse EPS in 5 years |
|
14.07 | 1764.72 | -99.2% |
IP Score
4.49/10
