Titan Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
95.52 | 57.84 | 65.16% | 91.52 | +4.37% |
| P/S |
|
6.56 | 4.9 | 33.79% |
|
|
| P/BV |
|
35.55 | 7.34 | 384.36% |
|
|
| P/FCF |
|
269.92 | 9.96 | 2609.14% |
|
|
| Ev/Ebitda |
|
42.27 | -9.62 | -539.25% |
|
|
| Ev/S |
|
6.81 | 3.7 | 84.03% |
|
|
| Ev/FCF |
|
345.34 | 8.16 | 4130.92% |
|
|
| E/P |
|
0.0129 | 0.0528 | -75.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.19 | 15.8 | -35.53% | 11.28 | -9.74% |
| ROE |
|
32.91 | 28.09 | 17.17% |
|
|
| ROA |
|
11.94 | 8.94 | 33.52% |
|
|
| ROIC |
|
19.75 | 12.9 | 53.13% |
|
|
| ROS |
|
6.86 | 12.47 | -44.96% |
|
|
| ROCE |
|
47.25 | 10.61 | 345.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.54 | -20.89 | -112.16% | 2.23 | +14.07% |
| Nеt Debt/Ebitda |
|
2.46 | -21.21 | -111.61% |
|
|
| Debt/Ratio |
|
0.4177 | 0.213 | 96.07% |
|
|
| Debt/Equity |
|
1.4 | 0.7632 | 83.85% |
|
|
| Debt/Net Income |
|
3.77 | 2.18 | 73.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.53/10
|
0.6119 | 0.827 | -26.01% | 0.3271 | +87.08% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.9286 | 0.8436 | 10.07% |
|
|
| Average dividend growth |
|
15.54 | -3.38 | -559.54% |
|
|
| Average percentage for 5 years |
|
0.3271 | 1.17 | -72.02% |
|
|
| Average percentage for payments |
|
27.49 | 25.05 | 9.76% |
|
|
| Difference from average difference in sector |
|
-0.2151 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
141.96 | 95.76 | 48.25% | ||
| Growth impulse Ebitda in 5 years |
|
138.83 | 155.82 | -10.9% | ||
| Growth impulse Net Income in 5 years |
|
132.85 | 2774.09 | -95.21% | ||
| Growth impulse FCF in 5 years |
|
-242.93 | 683.78 | -135.53% | ||
| Growth impulse EPS in 5 years |
|
134.85 | 101.21 | 33.24% |
IP Score
5.53/10
