ASMPT Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.97 | 71.18 | -39.64% | 29.31 | 46.58% |
| P/S |
|
2.09 | 1.92 | 8.99% |
|
|
| P/BV |
|
1.94 | 1.64 | 18.39% |
|
|
| P/FCF |
|
16.86 | 26.44 | -36.21% |
|
|
| Ev/Ebitda |
|
14.26 | -17.63 | -180.91% |
|
|
| Ev/S |
|
2.15 | 2.99 | -28.11% |
|
|
| Ev/FCF |
|
16.71 | 7.94 | 110.46% |
|
|
| E/P |
|
0.0224 | -0.0014 | -1700% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.01 | 7.65 | 187.74% | 16.66 | 32.13% |
| ROE |
|
4.55 | 3.32 | 36.97% |
|
|
| ROA |
|
2.94 | 1.61 | 82.62% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.87 | -5.64 | -186.34% |
|
|
| ROCE |
|
0 | 18.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8169 | 1.25 | -34.63% | 1.09 | -24.79% |
| Nеt Debt/Ebitda |
|
0 | 0.7601 | -100% |
|
|
| Debt/Ratio |
|
0.1452 | 0.1699 | -14.51% |
|
|
| Debt/Equity |
|
0.911 | 1.25 | -27.23% |
|
|
| Debt/Net Income |
|
4.86 | 0.8693 | 459.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.45/10
|
2.18 | 2.09 | 4.45% | 3.95 | -44.81% |
| Number of years of dividend growth |
|
0 | 1 | -100% |
|
|
| DSI |
|
0.7857 | 0.5704 | 37.74% |
|
|
| Average dividend growth |
|
-25.53 | -18.53 | 37.77% |
|
|
| Average percentage for 5 years |
|
3.95 | 2.72 | 45.22% |
|
|
| Average percentage for payments |
|
74.05 | 34.7 | 113.4% |
|
|
| Difference from average difference in sector |
|
0.0929 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-7.46 | -32.09 | -76.75% |
| Growth impulse Ebitda 5 years |
|
38.75 | -38.12 | -201.65% |
| Growth impulse Net Income 5 years |
|
15.52 | -47.31 | -132.8% |
| Growth impulse FCF 5 years |
|
-6.63 | -75.04 | -91.16% |
| Growth impulse EPS 5 years |
|
13.54 | -42.17 | -132.11% |
IP Score
4.72/10
