Viva Goods Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.98 | 27.52 | -52.84% | 24.31 | -46.63% |
| P/S |
|
1.6 | 2.26 | -29.3% |
|
|
| P/BV |
|
1.38 | -89.5 | -101.54% |
|
|
| P/FCF |
|
-68.59 | 139.91 | -149.03% |
|
|
| Ev/Ebitda |
|
12.53 | 24.02 | -47.84% |
|
|
| Ev/S |
|
1.92 | 3.52 | -45.6% |
|
|
| Ev/FCF |
|
-65.28 | 111.16 | -158.73% |
|
|
| E/P |
|
0.0612 | 0.0427 | 43.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.9 | 19.47 | 7.35% | 71.97 | -70.96% |
| ROE |
|
10.9 | 0.92 | 1084.3% |
|
|
| ROA |
|
6.4 | 4.29 | 49.29% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
12.32 | 15.02 | -17.98% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 4.82 | -66.88% | 1.94 | -17.72% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.1317 | 0.2308 | -42.96% |
|
|
| Debt/Equity |
|
0.8745 | 0.9787 | -10.64% |
|
|
| Debt/Net Income |
|
2.7 | 5.87 | -53.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.63 | -100% | 11.2 | -100% |
| Number of years of dividend growth |
|
1 | 1.27 | -20.99% | ||
| DSI |
|
0.8 | 0.7748 | 3.25% |
|
|
| Average dividend growth |
|
-310.14 | -8.4 | 3591.36% |
|
|
| Average percentage for 5 years |
|
11.2 | 4.02 | 178.77% |
|
|
| Average percentage for payments |
|
405.71 | 35.85 | 1031.83% |
|
|
| Difference from average difference in sector |
|
-5.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1424.79 | 135.32 | 952.9% | ||
| Growth impulse Ebitda in 5 years |
|
-834.06 | -49.93 | 1570.46% | ||
| Growth impulse Net Income in 5 years |
|
6.54 | 202.35 | -96.77% | ||
| Growth impulse FCF in 5 years |
|
35.93 | 344.45 | -89.57% | ||
| Growth impulse EPS in 5 years |
|
767.73 | 260.48 | 194.74% |
IP Score
5.27/10
