Capri Global Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
60.18 | 62.4 | -3.55% | 40.63 | +48.1% |
| P/S |
|
7.27 | 8.48 | -14.3% |
|
|
| P/BV |
|
4.38 | 3.21 | 36.57% |
|
|
| P/FCF |
|
68.96 | 11.2 | 515.82% |
|
|
| Ev/Ebitda |
|
48.73 | 99.44 | -51% |
|
|
| Ev/S |
|
11.47 | 10.23 | 12.15% |
|
|
| Ev/FCF |
|
111.21 | 17.52 | 534.75% |
|
|
| E/P |
|
0.017 | 0.3453 | -95.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.54 | 27.67 | -14.93% | 35 | -32.74% |
| ROE |
|
7.28 | 14.6 | -50.11% |
|
|
| ROA |
|
1.84 | 3.97 | -53.58% |
|
|
| ROIC |
|
1.86 | 10.28 | -81.9% |
|
|
| ROS |
|
12.07 | 45.08 | -73.22% |
|
|
| ROCE |
|
-34.21 | -13 | 163.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
38.21 | 25.18 | 51.73% | 21.91 | +74.38% |
| Nеt Debt/Ebitda |
|
17.86 | -10.72 | -266.58% |
|
|
| Debt/Ratio |
|
1.37 | 0.4043 | 239.78% |
|
|
| Debt/Equity |
|
72.65 | 338.61 | -78.55% |
|
|
| Debt/Net Income |
|
74.49 | 22.51 | 230.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.75/10
|
0.3041 | 1.21 | -74.91% | 0.1559 | +95.05% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.8571 | 0.7471 | 14.73% |
|
|
| Average dividend growth |
|
-5.1 | -14.5 | -64.85% |
|
|
| Average percentage for 5 years |
|
0.1559 | 1.66 | -90.59% |
|
|
| Average percentage for payments |
|
5.87 | 36.34 | -83.84% |
|
|
| Difference from average difference in sector |
|
-0.908 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
243.4 | 180.7 | 34.7% | ||
| Growth impulse Ebitda in 5 years |
|
95.62 | 496.05 | -80.72% | ||
| Growth impulse Net Income in 5 years |
|
73.29 | 903.72 | -91.89% | ||
| Growth impulse FCF in 5 years |
|
15.78 | -744.69 | -102.12% | ||
| Growth impulse EPS in 5 years |
|
-61.16 | -532.73 | -88.52% |
IP Score
3.05/10
