Faze Three Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.33 | 71.06 | -72.79% | 14.96 | +29.28% |
| P/S |
|
1.67 | 3.53 | -52.63% |
|
|
| P/BV |
|
2.37 | 5.99 | -60.48% |
|
|
| P/FCF |
|
-0.7901 | -20.51 | -96.15% |
|
|
| Ev/Ebitda |
|
10.97 | 10.79 | 1.69% |
|
|
| Ev/S |
|
1.92 | 3.9 | -50.79% |
|
|
| Ev/FCF |
|
-44.56 | -26.78 | 66.41% |
|
|
| E/P |
|
2.54 | 0.0544 | 4567.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.5 | 17.84 | -1.9% | 16.76 | +4.42% |
| ROE |
|
13.03 | 19.34 | -32.63% |
|
|
| ROA |
|
8.18 | 7.75 | 5.46% |
|
|
| ROIC |
|
0 | 13.5 | -100% |
|
|
| ROS |
|
8.65 | 8.02 | 7.87% |
|
|
| ROCE |
|
18.51 | 16.96 | 9.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.8 | -4.25 | -142.35% | 1.86 | -3.4% |
| Nеt Debt/Ebitda |
|
1.42 | -4.55 | -131.25% |
|
|
| Debt/Ratio |
|
0.2859 | 0.2428 | 17.75% |
|
|
| Debt/Equity |
|
0.3571 | 3.57 | -89.98% |
|
|
| Debt/Net Income |
|
3.64 | 6.9 | -47.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7471 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9205 | -100% | ||
| DSI |
|
0 | 0.7816 | -100% |
|
|
| Average dividend growth |
|
0 | -8.76 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.7 | -100% |
|
|
| Average percentage for payments |
|
5.43 | 20.21 | -73.12% |
|
|
| Difference from average difference in sector |
|
-0.7471 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.67 | 42.58 | -42.06% | ||
| Growth impulse Ebitda in 5 years |
|
70.67 | 92 | -23.18% | ||
| Growth impulse Net Income in 5 years |
|
65.62 | 556.2 | -88.2% | ||
| Growth impulse FCF in 5 years |
|
-172.76 | 448.37 | -138.53% | ||
| Growth impulse EPS in 5 years |
|
65.64 | 29.1 | 125.57% |
IP Score
4.89/10
