MAX Chat
Chervon Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.2 | 1.57 | 549.18% | -52.4 | -119.47% |
| P/S |
|
0.6468 | 2.73 | -76.3% |
|
|
| P/BV |
|
1.11 | 2.41 | -54.1% |
|
|
| P/FCF |
|
124.35 | 89.46 | 38.99% |
|
|
| Ev/Ebitda |
|
66.34 | 12.37 | 436.27% |
|
|
| Ev/S |
|
6.57 | 3.74 | 75.53% |
|
|
| Ev/FCF |
|
123.99 | -2.54 | -4974.86% |
|
|
| E/P |
|
0.0096 | 0.0752 | -87.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
92.8 | 39.56 | 134.6% | 25.09 | +269.85% |
| ROE |
|
11.26 | 4.65 | 142.27% |
|
|
| ROA |
|
5.94 | 1.73 | 244.12% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.34 | 6.7 | -5.44% |
|
|
| ROCE |
|
0 | 2.19 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1795 | 2.67 | -93.27% | -201.01 | -100.09% |
| Nеt Debt/Ebitda |
|
-0.0202 | 0.2904 | -106.95% |
|
|
| Debt/Ratio |
|
0.1483 | 0.2236 | -33.66% |
|
|
| Debt/Equity |
|
0.9218 | 1.69 | -45.49% |
|
|
| Debt/Net Income |
|
2.63 | 3.95 | -33.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.65/10
|
1.86 | 3.81 | -51.14% | 1.79 | +3.87% |
| Number of years of dividend growth |
|
0 | 0.9882 | -100% | ||
| DSI |
|
0.875 | 0.7366 | 18.8% |
|
|
| Average dividend growth |
|
17.52 | -9.79 | -279.01% |
|
|
| Average percentage for 5 years |
|
1.79 | 5.81 | -69.18% |
|
|
| Average percentage for payments |
|
25.92 | 60.64 | -57.26% |
|
|
| Difference from average difference in sector |
|
-1.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-81.03 | -95.17 | -14.86% | ||
| Growth impulse Ebitda in 5 years |
|
-74.19 | -94.49 | -21.48% | ||
| Growth impulse Net Income in 5 years |
|
-67.54 | -96.48 | -30% | ||
| Growth impulse FCF in 5 years |
|
-88.16 | -271.75 | -67.56% | ||
| Growth impulse EPS in 5 years |
|
-64.18 | -94.42 | -32.03% |
IP Score
4.55/10
