KEI Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
47.35 | 57.52 | -17.68% | 27.05 | +75.03% |
| P/S |
|
3.39 | 3.96 | -14.31% |
|
|
| P/BV |
|
8.73 | 28.51 | -69.37% |
|
|
| P/FCF |
|
100.48 | 19.3 | 420.71% |
|
|
| Ev/Ebitda |
|
28.22 | 19.49 | 44.82% |
|
|
| Ev/S |
|
2.56 | 3.05 | -16.34% |
|
|
| Ev/FCF |
|
98.62 | 18.18 | 442.37% |
|
|
| E/P |
|
0.0275 | 0.017 | 61.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.06 | 15.19 | -40.38% | 10.29 | -12.01% |
| ROE |
|
18.45 | 17.99 | 2.52% |
|
|
| ROA |
|
12.47 | 10.37 | 20.26% |
|
|
| ROIC |
|
0 | 17.44 | -100% |
|
|
| ROS |
|
7.17 | 9.97 | -28.08% |
|
|
| ROCE |
|
0 | 7.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2207 | 0.4206 | -47.53% | 0.289 | -23.63% |
| Nеt Debt/Ebitda |
|
0 | 0.4945 | -100% |
|
|
| Debt/Ratio |
|
0.0348 | 0.0766 | -54.58% |
|
|
| Debt/Equity |
|
0.2793 | 0.8095 | -65.5% |
|
|
| Debt/Net Income |
|
0.279 | 0.8816 | -68.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.38/10
|
0.1457 | 1.8 | -91.91% | 0.2291 | -36.4% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
1 | 0.8467 | 18.11% |
|
|
| Average dividend growth |
|
25.83 | -31.36 | -182.39% |
|
|
| Average percentage for 5 years |
|
0.2291 | 1.78 | -87.1% |
|
|
| Average percentage for payments |
|
5.47 | 28.54 | -80.84% |
|
|
| Difference from average difference in sector |
|
-1.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.45 | 91.54 | -29.59% | ||
| Growth impulse Ebitda in 5 years |
|
52.54 | 79.11 | -33.59% | ||
| Growth impulse Net Income in 5 years |
|
126.59 | 188.26 | -32.76% | ||
| Growth impulse FCF in 5 years |
|
-324.47 | 523.56 | -161.97% | ||
| Growth impulse EPS in 5 years |
|
103.46 | 53.93 | 91.84% |
IP Score
5.42/10
