MAX Chat
CALB Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.23 | 21.84 | 65.86% | 61.77 | -41.36% |
| P/S |
|
0.7717 | 1.58 | -51.31% |
|
|
| P/BV |
|
0.4457 | 1.27 | -64.92% |
|
|
| P/FCF |
|
-2.05 | 2.38 | -186.15% |
|
|
| Ev/Ebitda |
|
22.36 | 7.89 | 183.58% |
|
|
| Ev/S |
|
2.11 | 2.4 | -12.11% |
|
|
| Ev/FCF |
|
-4.33 | 1.25 | -446.74% |
|
|
| E/P |
|
0.0214 | 0.0777 | -72.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.97 | 37.48 | -86.75% | 4.97 | 0% |
| ROE |
|
1.69 | 5.86 | -71.11% |
|
|
| ROA |
|
0.5188 | 3.1 | -83.24% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.13 | 8.19 | -74% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
33.47 | 2.45 | 1264.51% | 13.48 | +148.27% |
| Nеt Debt/Ebitda |
|
26.89 | 0.9169 | 2833.2% |
|
|
| Debt/Ratio |
|
0.3766 | 0.2121 | 77.5% |
|
|
| Debt/Equity |
|
1.55 | 1.68 | -7.57% |
|
|
| Debt/Net Income |
|
78.01 | 2.39 | 3157.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.2 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0 | 0.7571 | -100% |
|
|
| Average dividend growth |
|
0 | -14.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 6.26 | -100% |
|
|
| Average percentage for payments |
|
0 | 61.8 | -100% |
|
|
| Difference from average difference in sector |
|
-4.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
969.22 | -94.4 | -1126.72% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -99.49 | -100% | ||
| Growth impulse Net Income in 5 years |
|
12378.18 | -98.08 | -12720.49% | ||
| Growth impulse FCF in 5 years |
|
1114.05 | -662.02 | -268.28% | ||
| Growth impulse EPS in 5 years |
|
12420.69 | -98.3 | -12735.49% |
IP Score
4.18/10
