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New Provenance Everlasting Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
137.36 | 56.15 | 144.62% | 10.92 | +1 157.57% |
| P/S |
|
0.2683 | 1.43 | -81.22% |
|
|
| P/BV |
|
0.5439 | 2.74 | -80.17% |
|
|
| P/FCF |
|
-339.53 | 21.91 | -1649.96% |
|
|
| Ev/Ebitda |
|
-9.76 | 6.3 | -254.96% |
|
|
| Ev/S |
|
0.2656 | 2.12 | -87.45% |
|
|
| Ev/FCF |
|
-336.16 | 13.22 | -2643.39% |
|
|
| E/P |
|
-0.1327 | 0.0103 | -1384.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.72 | 55.9 | -104.87% | -0.9602 | +183.38% |
| ROE |
|
-6.63 | 2.89 | -329.55% |
|
|
| ROA |
|
-2.6 | 1.5 | -273.6% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-3.56 | 0.4617 | -871.02% |
|
|
| ROCE |
|
-7.7 | 0.1077 | -7251.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1777 | 3.76 | -104.72% | 0.3956 | -144.91% |
| Nеt Debt/Ebitda |
|
0.0989 | 2.72 | -96.36% |
|
|
| Debt/Ratio |
|
0.0075 | 0.2645 | -97.18% |
|
|
| Debt/Equity |
|
0.3142 | 1.2 | -73.82% |
|
|
| Debt/Net Income |
|
-0.1357 | 56.29 | -100.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.63 | -100% | 2.3 | -100% |
| Number of years of dividend growth |
|
0 | 1.07 | -100% | ||
| DSI |
|
0.6 | 0.7566 | -20.7% |
|
|
| Average dividend growth |
|
11.94 | -36.96 | -132.32% |
|
|
| Average percentage for 5 years |
|
2.3 | 5.75 | -59.94% |
|
|
| Average percentage for payments |
|
46.52 | 502.38 | -90.74% |
|
|
| Difference from average difference in sector |
|
-2.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.64 | 29.85 | 166.8% | ||
| Growth impulse Ebitda in 5 years |
|
-182.03 | -75.86 | 139.96% | ||
| Growth impulse Net Income in 5 years |
|
82.16 | -25.38 | -423.72% | ||
| Growth impulse FCF in 5 years |
|
-100.2 | -45.57 | 119.88% | ||
| Growth impulse EPS in 5 years |
|
82.27 | -78.65 | -204.6% |
IP Score
4.7/10
