HEG Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
12383.09 | 96.94 | 12674.3% | 2761.19 | +348.47% |
| P/S |
|
1611.57 | 22.05 | 7207.45% |
|
|
| P/BV |
|
872.03 | 10.32 | 8346.45% |
|
|
| P/FCF |
|
24.97 | 69.4 | -64.02% |
|
|
| Ev/Ebitda |
|
7369.81 | 58.29 | 12542.96% |
|
|
| Ev/S |
|
1611.77 | 22.31 | 7124.56% |
|
|
| Ev/FCF |
|
16036.47 | 135.05 | 11774.08% |
|
|
| E/P |
|
0.0519 | 0.0939 | -44.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.87 | 3.74 | 485.5% | 20.26 | +7.95% |
| ROE |
|
7.16 | 12.89 | -44.45% |
|
|
| ROA |
|
5.47 | 10.69 | -48.81% |
|
|
| ROIC |
|
13.85 | 16.34 | -15.23% |
|
|
| ROS |
|
13.01 | 37.03 | -64.87% |
|
|
| ROCE |
|
7.9 | 18.53 | -57.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.19 | 1.37 | -12.93% | 25.72 | -95.38% |
| Nеt Debt/Ebitda |
|
0.9272 | 0.9887 | -6.22% |
|
|
| Debt/Ratio |
|
0.1092 | 0.1537 | -28.95% |
|
|
| Debt/Equity |
|
0.3408 | 9.9 | -96.56% |
|
|
| Debt/Net Income |
|
2 | 5.05 | -60.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.62 | 0.8193 | 1684.47% | 4.38 | +233.79% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.7857 | 0.8302 | -5.36% |
|
|
| Average dividend growth |
|
-200.65 | -25.05 | 700.86% |
|
|
| Average percentage for 5 years |
|
4.38 | 1.17 | 272.88% |
|
|
| Average percentage for payments |
|
54.93 | 19 | 189.04% |
|
|
| Difference from average difference in sector |
|
13.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.94 | 150.57 | -90.74% | ||
| Growth impulse Ebitda in 5 years |
|
690.62 | 422.52 | 63.45% | ||
| Growth impulse Net Income in 5 years |
|
360.86 | 805.46 | -55.2% | ||
| Growth impulse FCF in 5 years |
|
-62.55 | 997.79 | -106.27% | ||
| Growth impulse EPS in 5 years |
|
-89.33 | 53.7 | -266.35% |
IP Score
5.23/10
