MAX Chat
UGRO Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.18 | 27.74 | -38.08% | 38.71 | -55.63% |
| P/S |
|
2.89 | 11.8 | -75.48% |
|
|
| P/BV |
|
1.43 | 2.81 | -49.25% |
|
|
| P/FCF |
|
0 | 4.78 | -100% |
|
|
| Ev/Ebitda |
|
55.84 | 19.26 | 190.01% |
|
|
| Ev/S |
|
9.34 | 8.95 | 4.34% |
|
|
| Ev/FCF |
|
-4.2 | -7.61 | -44.85% |
|
|
| E/P |
|
0 | 0.1053 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.47 | 37.92 | -72.39% | 14.71 | -28.84% |
| ROE |
|
9.85 | 13.44 | -26.67% |
|
|
| ROA |
|
2.25 | 3.05 | -26.03% |
|
|
| ROIC |
|
0 | 5.46 | -100% |
|
|
| ROS |
|
16.85 | 81.51 | -79.33% |
|
|
| ROCE |
|
0 | 2.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
62.75 | 2.47 | 2444.52% | 53.88 | +16.47% |
| Nеt Debt/Ebitda |
|
61.56 | 1.76 | 3402.28% |
|
|
| Debt/Ratio |
|
0.741 | 0.265 | 179.59% |
|
|
| Debt/Equity |
|
3.37 | 6.87 | -51% |
|
|
| Debt/Net Income |
|
38.99 | 21.62 | 80.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.46 | -100% | 1 | -100% |
| Number of years of dividend growth |
|
0 | 1.49 | -100% | ||
| DSI |
|
0.625 | 0.8327 | -24.94% |
|
|
| Average dividend growth |
|
-282.02 | -6.93 | 3968.45% |
|
|
| Average percentage for 5 years |
|
1 | 1.94 | -48.48% |
|
|
| Average percentage for payments |
|
0 | 19.4 | -100% |
|
|
| Difference from average difference in sector |
|
-1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
792.16 | -7.31 | -10936.66% | ||
| Growth impulse Ebitda in 5 years |
|
472.59 | 125.67 | 276.06% | ||
| Growth impulse Net Income in 5 years |
|
511.44 | 123.11 | 315.43% | ||
| Growth impulse FCF in 5 years |
|
94.79 | -96.5 | -198.23% | ||
| Growth impulse EPS in 5 years |
|
530.2 | 25.51 | 1978.4% |
IP Score
4.64/10
