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 | 25.78 | -100% | -77.58 | -100% |
| P/S |
|
2.24 | 1.52 | 47.65% |
|
|
| P/BV |
|
-85.76 | 1.23 | -7084.63% |
|
|
| P/FCF |
|
-9.53 | 19.92 | -147.86% |
|
|
| Ev/Ebitda |
|
21.05 | 7.89 | 166.96% |
|
|
| Ev/S |
|
1.83 | 2.43 | -24.93% |
|
|
| Ev/FCF |
|
-6.38 | -6.59 | -3.14% |
|
|
| E/P |
|
-0.1493 | 0.0811 | -284.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.69 | 39.48 | -78% | -12.67 | -168.59% |
| ROE |
|
-210.23 | 4.89 | -4400.72% |
|
|
| ROA |
|
-11.28 | 2.73 | -513.29% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-40.75 | 8 | -609.57% |
|
|
| 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 | 1.54 | 1435.82% | 7.95 | +197.64% |
| Nеt Debt/Ebitda |
|
0 | 0.9108 | -100% |
|
|
| Debt/Ratio |
|
0.6478 | 0.2377 | 172.49% |
|
|
| Debt/Equity |
|
63.32 | 2.49 | 2444.9% |
|
|
| Debt/Net Income |
|
-5.04 | 8.83 | -157.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.52 | -100% | 1.65 | -100% |
| Number of years of dividend growth |
|
2 | 0.5342 | 274.36% | ||
| DSI |
|
0.6667 | 0.7905 | -15.67% |
|
|
| Average dividend growth |
|
25.5 | -10.13 | -351.78% |
|
|
| Average percentage for 5 years |
|
1.65 | 7.25 | -77.25% |
|
|
| Average percentage for payments |
|
11.13 | 81 | -86.26% |
|
|
| Difference from average difference in sector |
|
-6.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.31 | -96.48 | -155.25% | ||
| Growth impulse Ebitda in 5 years |
|
130.58 | -99.49 | -231.25% | ||
| Growth impulse Net Income in 5 years |
|
120.49 | -99.11 | -221.57% | ||
| Growth impulse FCF in 5 years |
|
265.71 | -94.3 | -381.77% | ||
| Growth impulse EPS in 5 years |
|
100.4 | -85.33 | -217.66% |
IP Score
4.86/10
