ESR Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.75 | 15.74 | 57.17% | 157.63 | -84.3% |
| P/S |
|
6.56 | 2.3 | 185.24% |
|
|
| P/BV |
|
0.6544 | 0.6775 | -3.4% |
|
|
| P/FCF |
|
1017.42 | -75.66 | -1444.8% |
|
|
| Ev/Ebitda |
|
70.06 | -4.18 | -1777.02% |
|
|
| Ev/S |
|
12.36 | 4.05 | 205.16% |
|
|
| Ev/FCF |
|
199.64 | -234.48 | -185.14% |
|
|
| E/P |
|
0.0042 | 0.0357 | -88.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
132.18 | 26.74 | 394.35% | 75.09 | +76.04% |
| ROE |
|
2.68 | 5.56 | -51.78% |
|
|
| ROA |
|
1.43 | 2.42 | -41.11% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
26.49 | 10.04 | 163.96% |
|
|
| ROCE |
|
0 | 3.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.09 | -3.02 | -268.62% | 16.33 | -68.8% |
| Nеt Debt/Ebitda |
|
4.66 | -3.57 | -230.7% |
|
|
| Debt/Ratio |
|
0.3415 | 0.202 | 69.08% |
|
|
| Debt/Equity |
|
31.78 | 23.15 | 37.27% |
|
|
| Debt/Net Income |
|
23.96 | 6.12 | 291.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.18/10
|
3.27 | 9.61 | -65.97% | 2.06 | +58.39% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% |
|
|
| DSI |
|
0.875 | 0.8529 | 2.59% |
|
|
| Average dividend growth |
|
0 | -3.93 | -100% |
|
|
| Average percentage for 5 years |
|
2.06 | 7.33 | -71.82% |
|
|
| Average percentage for payments |
|
18.34 | 90.55 | -79.74% |
|
|
| Difference from average difference in sector |
|
-6.34 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
143.82 | -45.01 | -419.53% | ||
| Growth impulse Ebitda in 5 years |
|
1336.17 | -57.24 | -2434.33% | ||
| Growth impulse Net Income in 5 years |
|
-5.84 | -84.74 | -93.11% | ||
| Growth impulse FCF in 5 years |
|
52.55 | 54.88 | -4.25% | ||
| Growth impulse EPS in 5 years |
|
-33.17 | -124.68 | -73.4% |
IP Score
3.85/10
