Healthcare & Medical Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.26 | 94.14 | -73.16% | 23.27 | +8.56% |
| P/S |
|
11.69 | 77.05 | -84.83% |
|
|
| P/BV |
|
1.54 | 73.48 | -97.91% |
|
|
| P/FCF |
|
24.84 | 16.35 | 51.97% |
|
|
| Ev/Ebitda |
|
25 | 87.68 | -71.48% |
|
|
| Ev/S |
|
19.09 | 79.7 | -76.04% |
|
|
| Ev/FCF |
|
41.03 | 4.65 | 782.02% |
|
|
| E/P |
|
0.04 | 0.5291 | -92.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.89 | 34.46 | 85.42% | 71.39 | -10.5% |
| ROE |
|
6.08 | 7.95 | -23.54% |
|
|
| ROA |
|
2.9 | 3.57 | -18.58% |
|
|
| ROIC |
|
0 | 7.53 | -100% |
|
|
| ROS |
|
46.27 | 22.15 | 108.91% |
|
|
| ROCE |
|
7.04 | -8.35 | -184.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.08 | 7.33 | 64.8% | 11.11 | +8.77% |
| Nеt Debt/Ebitda |
|
11.59 | 3.77 | 207.16% |
|
|
| Debt/Ratio |
|
0.4846 | 0.363 | 33.48% |
|
|
| Debt/Equity |
|
0.4969 | 117.98 | -99.58% |
|
|
| Debt/Net Income |
|
16.69 | 11.15 | 49.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.75 | 77.37 | -89.98% | 5.63 | +37.71% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.8571 | 0.8406 | 1.97% |
|
|
| Average dividend growth |
|
-71.29 | -309.62 | -76.98% |
|
|
| Average percentage for 5 years |
|
5.63 | 75.94 | -92.59% |
|
|
| Average percentage for payments |
|
98.63 | 61.23 | 61.09% |
|
|
| Difference from average difference in sector |
|
-69.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.2 | -68.08 | -178.14% | ||
| Growth impulse Ebitda in 5 years |
|
83.31 | -30.75 | -370.93% | ||
| Growth impulse Net Income in 5 years |
|
47.57 | 53.8 | -11.58% | ||
| Growth impulse FCF in 5 years |
|
-110.3 | 187.64 | -158.78% | ||
| Growth impulse EPS in 5 years |
|
28.01 | 143.55 | -80.49% |
IP Score
4.9/10
