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Balk 1798 Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 21.82 | -100% | -77.58 | -100% |
| P/S |
|
5.43 | 1.58 | 242.88% |
|
|
| P/BV |
|
-1.53 | 1.27 | -220.22% |
|
|
| P/FCF |
|
-2.36 | 2.35 | -200.57% |
|
|
| Ev/Ebitda |
|
21.05 | 7.89 | 166.96% |
|
|
| Ev/S |
|
8.26 | 2.4 | 245.03% |
|
|
| Ev/FCF |
|
-2.26 | 1.23 | -284.48% |
|
|
| E/P |
|
-0.5309 | 0.0779 | -781.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.47 | 37.45 | -26.64% | -8.91 | -408.43% |
| ROE |
|
252.15 | 5.88 | 4185.77% |
|
|
| ROA |
|
-56.04 | 3.11 | -1902.72% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-458.21 | 8.19 | -5692.3% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
23.67 | 2.46 | 860.62% | 7.95 | +197.64% |
| Nеt Debt/Ebitda |
|
10.33 | 0.9183 | 1025.3% |
|
|
| Debt/Ratio |
|
1.03 | 0.2124 | 384.73% |
|
|
| Debt/Equity |
|
-2.78 | 1.68 | -265.84% |
|
|
| Debt/Net Income |
|
-1.42 | 2.43 | -158.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.77 | -100% | 1.65 | -100% |
| Number of years of dividend growth |
|
2 | 0.9452 | 111.59% | ||
| DSI |
|
0.6667 | 0.7522 | -11.37% |
|
|
| Average dividend growth |
|
25.5 | -15.45 | -265.07% |
|
|
| Average percentage for 5 years |
|
1.65 | 6.2 | -73.39% |
|
|
| Average percentage for payments |
|
11.13 | 61.8 | -81.99% |
|
|
| Difference from average difference in sector |
|
-3.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-61.11 | -94.4 | -35.26% | ||
| Growth impulse Ebitda in 5 years |
|
130.58 | -99.49 | -231.25% | ||
| Growth impulse Net Income in 5 years |
|
2904.79 | -98.08 | -3061.65% | ||
| Growth impulse FCF in 5 years |
|
-675.68 | -662.02 | 2.06% | ||
| Growth impulse EPS in 5 years |
|
85.81 | -98.3 | -187.29% |
IP Score
4.5/10
