Peiport Holdings Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.98 | 26.26 | -58.19% | -14.04 | -178.21% |
| P/S |
|
0.7423 | 1.61 | -53.92% |
|
|
| P/BV |
|
0.5727 | 1.23 | -53.29% |
|
|
| P/FCF |
|
10.2 | 19.92 | -48.78% |
|
|
| Ev/Ebitda |
|
-2.67 | 7.89 | -133.84% |
|
|
| Ev/S |
|
-0.0515 | 2.53 | -102.03% |
|
|
| Ev/FCF |
|
-0.991 | -6.29 | -84.24% |
|
|
| E/P |
|
-0.0233 | 0.0811 | -128.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.08 | 16 | -87% | 9.92 | -79.03% |
| ROE |
|
-0.9396 | 4.87 | -119.29% |
|
|
| ROA |
|
-0.7876 | 2.72 | -128.94% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-1.24 | 8 | -115.51% |
|
|
| ROCE |
|
0 | -0.2347 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | 1.54 | 20.85% | 1.19 | +56.38% |
| Nеt Debt/Ebitda |
|
0 | 0.9187 | -100% |
|
|
| Debt/Ratio |
|
0.0232 | 0.2386 | -90.26% |
|
|
| Debt/Equity |
|
0.5588 | 2.09 | -73.21% |
|
|
| Debt/Net Income |
|
-2.91 | 8.86 | -132.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9/10
|
3.6 | 5.96 | -39.59% | 3.61 | -0.2949% |
| Number of years of dividend growth |
|
0 | 0.5479 | -100% | ||
| DSI |
|
1 | 0.7981 | 25.3% |
|
|
| Average dividend growth |
|
0 | -10.77 | -100% |
|
|
| Average percentage for 5 years |
|
3.61 | 6.67 | -45.83% |
|
|
| Average percentage for payments |
|
25.83 | 81 | -68.11% |
|
|
| Difference from average difference in sector |
|
-2.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.11 | -96.48 | -95.74% | ||
| Growth impulse Ebitda in 5 years |
|
-82.86 | -99.49 | -16.72% | ||
| Growth impulse Net Income in 5 years |
|
-110.76 | -99.11 | 11.75% | ||
| Growth impulse FCF in 5 years |
|
-54.58 | -94.3 | -42.12% | ||
| Growth impulse EPS in 5 years |
|
-111.65 | -92.65 | 20.51% |
IP Score
3.96/10
