The Great Eastern Shipping Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.44 | 44.35 | -87.72% | 7.93 | -31.37% |
| P/S |
|
2.71 | 13.81 | -80.39% |
|
|
| P/BV |
|
1.15 | 5.78 | -80.13% |
|
|
| P/FCF |
|
5.91 | 19.87 | -70.24% |
|
|
| Ev/Ebitda |
|
4.38 | 25.01 | -82.5% |
|
|
| Ev/S |
|
2.36 | 12.81 | -81.6% |
|
|
| Ev/FCF |
|
6.6 | 21.92 | -69.89% |
|
|
| E/P |
|
0.2356 | 0.1327 | 77.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.88 | 7.81 | 589.62% | 49.41 | +9.04% |
| ROE |
|
21.09 | 13.41 | 57.3% |
|
|
| ROA |
|
15.55 | 10.22 | 52.16% |
|
|
| ROIC |
|
22.03 | 16.34 | 34.8% |
|
|
| ROS |
|
49.74 | 37.03 | 34.34% |
|
|
| ROCE |
|
16.98 | 16.8 | 1.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.07 | 1.77 | -39.3% | 2.38 | -54.94% |
| Nеt Debt/Ebitda |
|
-0.6507 | 0.7716 | -184.34% |
|
|
| Debt/Ratio |
|
0.1809 | 0.1395 | 29.75% |
|
|
| Debt/Equity |
|
0.3587 | 9.88 | -96.37% |
|
|
| Debt/Net Income |
|
1.16 | 4.89 | -76.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.53/10
|
3.01 | 0.6718 | 348.04% | 3.03 | -0.8086% |
| Number of years of dividend growth |
|
0 | 0.96 | -100% |
|
|
| DSI |
|
0.9286 | 0.8129 | 14.23% |
|
|
| Average dividend growth |
|
15.26 | -25.46 | -159.94% |
|
|
| Average percentage for 5 years |
|
3.03 | 1.11 | 172.38% |
|
|
| Average percentage for payments |
|
24.92 | 19.07 | 30.7% |
|
|
| Difference from average difference in sector |
|
2.34 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.54 | 190.93 | -77.72% | ||
| Growth impulse Ebitda in 5 years |
|
79.42 | 395.15 | -79.9% | ||
| Growth impulse Net Income in 5 years |
|
1162.04 | 845.54 | 37.43% | ||
| Growth impulse FCF in 5 years |
|
56.88 | 1005.77 | -94.34% | ||
| Growth impulse EPS in 5 years |
|
1213.73 | 145.75 | 732.75% |
IP Score
8.15/10
