MAX Chat
Nameson Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.28 | 138.16 | -97.63% | 5.3 | -38.18% |
| P/S |
|
0.2707 | 3.35 | -91.93% |
|
|
| P/BV |
|
0.4561 | 3.59 | -87.29% |
|
|
| P/FCF |
|
2.86 | 104.68 | -97.26% |
|
|
| Ev/Ebitda |
|
5.68 | 19.62 | -71.08% |
|
|
| Ev/S |
|
0.2921 | 3.58 | -91.84% |
|
|
| Ev/FCF |
|
3.49 | 42.33 | -91.76% |
|
|
| E/P |
|
0.3444 | 0.035 | 883.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.77 | 38.92 | -85.18% | 9.16 | -37.05% |
| ROE |
|
15.53 | -15.72 | -198.78% |
|
|
| ROA |
|
8.15 | 4.15 | 96.27% |
|
|
| ROIC |
|
0 | 20.64 | -100% |
|
|
| ROS |
|
8.26 | 9.34 | -11.52% |
|
|
| ROCE |
|
12.94 | 26.77 | -51.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.21 | 3.11 | 3.26% | 2.4 | +34.08% |
| Nеt Debt/Ebitda |
|
0.3718 | 1.2 | -69% |
|
|
| Debt/Ratio |
|
0.1824 | 0.2652 | -31.21% |
|
|
| Debt/Equity |
|
0.7115 | 2.49 | -71.44% |
|
|
| Debt/Net Income |
|
2.24 | 149.18 | -98.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.64 | 5.47 | 185.7% | 12.85 | +21.75% |
| Number of years of dividend growth |
|
4 | 1.59 | 150.98% | ||
| DSI |
|
0.8571 | 0.7451 | 15.03% |
|
|
| Average dividend growth |
|
19.99 | -7.82 | -355.65% |
|
|
| Average percentage for 5 years |
|
12.85 | 3.6 | 256.66% |
|
|
| Average percentage for payments |
|
66.72 | 79.58 | -16.17% |
|
|
| Difference from average difference in sector |
|
10.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.27 | 122.64 | -101.85% | ||
| Growth impulse Ebitda in 5 years |
|
-46.76 | -79.6 | -41.26% | ||
| Growth impulse Net Income in 5 years |
|
130.3 | 341.82 | -61.88% | ||
| Growth impulse FCF in 5 years |
|
-35.48 | 54.85 | -164.69% | ||
| Growth impulse EPS in 5 years |
|
126.67 | 184.33 | -31.28% |
IP Score
6.74/10
