Café de Coral Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.29 | 27.52 | -48.05% | 115.88 | -87.67% |
| P/S |
|
0.5434 | 2.26 | -75.98% |
|
|
| P/BV |
|
1.62 | -89.5 | -101.81% |
|
|
| P/FCF |
|
4.36 | 139.91 | -96.89% |
|
|
| Ev/Ebitda |
|
3.56 | 24.02 | -85.19% |
|
|
| Ev/S |
|
0.68 | 3.52 | -80.69% |
|
|
| Ev/FCF |
|
4.3 | 111.16 | -96.13% |
|
|
| E/P |
|
0.0552 | 0.0427 | 29.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.12 | 19.47 | -1.81% | 15.73 | +21.52% |
| ROE |
|
11.63 | 0.92 | 1163.92% |
|
|
| ROA |
|
4.83 | 4.29 | 12.65% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.8 | 15.02 | -74.7% |
|
|
| ROCE |
|
15.86 | 2.62 | 504.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.47 | 4.82 | -69.4% | 2.02 | -27.19% |
| Nеt Debt/Ebitda |
|
0.7146 | 2.8 | -74.5% |
|
|
| Debt/Ratio |
|
0.3758 | 0.2308 | 62.82% |
|
|
| Debt/Equity |
|
0.5334 | 0.8851 | -39.74% |
|
|
| Debt/Net Income |
|
7.41 | 5.87 | 26.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.51 | 5.63 | 51.09% | 3.74 | +127.26% |
| Number of years of dividend growth |
|
1 | 1.27 | -20.99% | ||
| DSI |
|
0.8571 | 0.7579 | 13.09% |
|
|
| Average dividend growth |
|
-42.06 | -8.52 | 393.5% |
|
|
| Average percentage for 5 years |
|
3.74 | 4.02 | -6.78% |
|
|
| Average percentage for payments |
|
144.45 | 35.85 | 302.98% |
|
|
| Difference from average difference in sector |
|
2.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.15 | 135.32 | -93.24% | ||
| Growth impulse Ebitda in 5 years |
|
7.57 | -49.93 | -115.16% | ||
| Growth impulse Net Income in 5 years |
|
348.78 | 202.35 | 72.36% | ||
| Growth impulse FCF in 5 years |
|
50.26 | 344.45 | -85.41% | ||
| Growth impulse EPS in 5 years |
|
337 | 260.48 | 29.38% |
IP Score
6.42/10
