Realord Group Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
103.14 | 25.83 | 299.31% | 46.2 | +123.26% |
| P/S |
|
9.87 | 1.52 | 549.33% |
|
|
| P/BV |
|
1.55 | 1.23 | 25.91% |
|
|
| P/FCF |
|
-464.28 | 26.32 | -1864.29% |
|
|
| Ev/Ebitda |
|
20.58 | 7.89 | 161.06% |
|
|
| Ev/S |
|
25.7 | 2.43 | 958.61% |
|
|
| Ev/FCF |
|
-1218.17 | -3.1 | 39187.36% |
|
|
| E/P |
|
0.0098 | 0.0813 | -87.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
152.63 | 39.4 | 287.37% | 72.5 | +110.53% |
| ROE |
|
2.13 | 4.91 | -56.67% |
|
|
| ROA |
|
0.3801 | 2.74 | -86.12% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
9.57 | 8.06 | 18.69% |
|
|
| 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
|
10.68 | 1.55 | 587.92% | 38.75 | -72.43% |
| Nеt Debt/Ebitda |
|
10.37 | 0.8688 | 1093.78% |
|
|
| Debt/Ratio |
|
0.6382 | 0.2382 | 167.92% |
|
|
| Debt/Equity |
|
18.54 | 2.49 | 644.74% |
|
|
| Debt/Net Income |
|
170.43 | 8.8 | 1836.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.53 | -100% | 12.05 | -100% |
| Number of years of dividend growth |
|
1 | 0.5342 | 87.18% | ||
| DSI |
|
0.7857 | 0.7905 | -0.6065% |
|
|
| Average dividend growth |
|
-2.03 | -10.03 | -79.76% |
|
|
| Average percentage for 5 years |
|
12.05 | 7.24 | 66.4% |
|
|
| Average percentage for payments |
|
67.27 | 81.15 | -17.11% |
|
|
| Difference from average difference in sector |
|
-6.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.31 | -93.53 | -96.46% | ||
| Growth impulse Ebitda in 5 years |
|
214.49 | -99.49 | -315.59% | ||
| Growth impulse Net Income in 5 years |
|
-118.46 | -98.67 | 20.06% | ||
| Growth impulse FCF in 5 years |
|
-261.88 | -110.35 | 137.32% | ||
| Growth impulse EPS in 5 years |
|
165.94 | -81.16 | -304.46% |
IP Score
3.32/10
