Max Chat
Fortis Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.64 | 26.79 | -34.14% | 16.78 | +5.11% |
| P/S |
|
2.58 | 2.7 | -4.66% |
|
|
| P/BV |
|
1.15 | 2.43 | -52.74% |
|
|
| P/FCF |
|
-15.73 | 34.59 | -145.49% |
|
|
| Ev/Ebitda |
|
11.46 | 11.78 | -2.69% |
|
|
| Ev/S |
|
5.48 | 4.65 | 17.99% |
|
|
| Ev/FCF |
|
-47.24 | 82.96 | -156.95% |
|
|
| E/P |
|
0.0799 | 0.0812 | -1.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.85 | 39.49 | 21.18% | 44.78 | +6.86% |
| ROE |
|
7.42 | 13.84 | -46.43% |
|
|
| ROA |
|
2.41 | 3.44 | -29.84% |
|
|
| ROIC |
|
0 | 6.26 | -100% |
|
|
| ROS |
|
14.6 | 14.02 | 4.13% |
|
|
| ROCE |
|
13.85 | 20.02 | -30.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.12 | 5 | 22.5% | 6.17 | -0.8355% |
| Nеt Debt/Ebitda |
|
6.08 | 4.83 | 25.99% |
|
|
| Debt/Ratio |
|
0.4586 | 0.4024 | 13.98% |
|
|
| Debt/Equity |
|
1.84 | 2.52 | -27.02% |
|
|
| Debt/Net Income |
|
20.06 | 41.36 | -51.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.6/10
|
3.84 | 3.11 | 23.44% | 3.93 | -2.33% |
| Number of years of dividend growth |
|
8 | 11.45 | -30.16% | ||
| DSI |
|
1 | 0.9459 | 5.72% |
|
|
| Average dividend growth |
|
4.54 | 2.89 | 57.15% |
|
|
| Average percentage for 5 years |
|
3.93 | 3.26 | 20.71% |
|
|
| Average percentage for payments |
|
57.79 | 444.85 | -87.01% |
|
|
| Difference from average difference in sector |
|
0.7293 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.8 | 28.75 | 0.1739% | ||
| Growth impulse Ebitda in 5 years |
|
35.07 | 53.32 | -34.23% | ||
| Growth impulse Net Income in 5 years |
|
31.87 | 87.09 | -63.41% | ||
| Growth impulse FCF in 5 years |
|
-0.1495 | -107.53 | -99.86% | ||
| Growth impulse EPS in 5 years |
|
31.49 | 21.51 | 46.4% |
IP Score
5.33/10
