GF Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.83 | 15.14 | -41.68% | 9.05 | -2.4% |
| P/S |
|
2.73 | 2.19 | 24.4% |
|
|
| P/BV |
|
0.438 | 0.5975 | -26.7% |
|
|
| P/FCF |
|
-12.57 | 10.15 | -223.89% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.54 | -100% |
|
|
| E/P |
|
0.0563 | 0.1247 | -54.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.75 | 39.6 | -2.16% | 0 | 0% |
| ROE |
|
5.77 | 7.98 | -27.71% |
|
|
| ROA |
|
1.14 | 1.14 | -0.3948% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.91 | 23.86 | 29.55% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.4949 | 0.244 | 102.84% |
|
|
| Debt/Equity |
|
66.45 | 35.02 | 89.78% |
|
|
| Debt/Net Income |
|
48.38 | 50.88 | -4.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.08 | 6.24 | 13.39% | 4.17 | +69.61% |
| Number of years of dividend growth |
|
0 | 0.7536 | -100% | ||
| DSI |
|
0.9286 | 0.8153 | 13.9% |
|
|
| Average dividend growth |
|
1.16 | -7.17 | -116.17% |
|
|
| Average percentage for 5 years |
|
4.17 | 150.91 | -97.23% |
|
|
| Average percentage for payments |
|
80.05 | 82.46 | -2.91% |
|
|
| Difference from average difference in sector |
|
0.8362 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.05 | 0.3457 | -2139.34% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 21.05 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-7.44 | 12.26 | -160.69% | ||
| Growth impulse FCF in 5 years |
|
-124.76 | 271.32 | -145.98% | ||
| Growth impulse EPS in 5 years |
|
-6.57 | -5.12 | 28.32% |
IP Score
5.07/10
