The Federal Bank Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.04 | 59.89 | -84.91% | 9.39 | -3.76% |
| P/S |
|
2.92 | 10.09 | -71.09% |
|
|
| P/BV |
|
1.13 | 3.39 | -66.59% |
|
|
| P/FCF |
|
4.65 | 7.21 | -35.5% |
|
|
| Ev/Ebitda |
|
7.47 | 119.71 | -93.76% |
|
|
| Ev/S |
|
3.41 | 12.37 | -72.41% |
|
|
| Ev/FCF |
|
6.72 | 8.08 | -16.79% |
|
|
| E/P |
|
0.1368 | 0.3109 | -55.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.69 | 58.11 | -21.38% | 39.33 | +16.15% |
| ROE |
|
14.86 | 16.24 | -8.52% |
|
|
| ROA |
|
1.32 | 4.56 | -70.94% |
|
|
| ROIC |
|
7.05 | 10.28 | -31.37% |
|
|
| ROS |
|
32.26 | 55.59 | -41.96% |
|
|
| ROCE |
|
2.19 | 24.47 | -91.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.58 | 101.93 | -95.51% | 5.6 | -18.23% |
| Nеt Debt/Ebitda |
|
1.09 | -87.44 | -101.24% |
|
|
| Debt/Ratio |
|
0.0792 | 0.3075 | -74.26% |
|
|
| Debt/Equity |
|
0.8357 | 71.77 | -98.84% |
|
|
| Debt/Net Income |
|
6.48 | 16.7 | -61.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.83/10
|
1.13 | 1.21 | -6.93% | 1.51 | -25.11% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.8571 | 0.7552 | 13.5% |
|
|
| Average dividend growth |
|
4.39 | -12.4 | -135.41% |
|
|
| Average percentage for 5 years |
|
1.51 | 1.68 | -10.29% |
|
|
| Average percentage for payments |
|
16.51 | 29.97 | -44.91% |
|
|
| Difference from average difference in sector |
|
-0.0842 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
77.17 | 117.89 | -34.54% | ||
| Growth impulse Ebitda in 5 years |
|
163.24 | 688.28 | -76.28% | ||
| Growth impulse Net Income in 5 years |
|
145.57 | 910.74 | -84.02% | ||
| Growth impulse FCF in 5 years |
|
70.67 | 525.64 | -86.56% | ||
| Growth impulse EPS in 5 years |
|
114.94 | -393.49 | -129.21% |
IP Score
6.38/10
