KEI Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.28 | 96.95 | -45.05% | 30.73 | +73.39% |
| P/S |
|
3.82 | 22.04 | -82.68% |
|
|
| P/BV |
|
9.83 | 10.27 | -4.31% |
|
|
| P/FCF |
|
110.93 | 114.66 | -3.26% |
|
|
| Ev/Ebitda |
|
36.78 | 58.35 | -36.96% |
|
|
| Ev/S |
|
3.76 | 22.24 | -83.11% |
|
|
| Ev/FCF |
|
144.54 | 133.93 | 7.92% |
|
|
| E/P |
|
0.0249 | 0.0609 | -59.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.21 | 3.72 | 174.3% | 10.41 | -1.89% |
| ROE |
|
20.24 | 12.88 | 57.17% |
|
|
| ROA |
|
13.78 | 10.68 | 29.02% |
|
|
| ROIC |
|
18.37 | 16.34 | 12.42% |
|
|
| ROS |
|
7.17 | 37.03 | -80.64% |
|
|
| ROCE |
|
23.76 | 18.24 | 30.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2008 | 1.41 | -85.78% | 0.379 | -47% |
| Nеt Debt/Ebitda |
|
-0.6039 | 1.04 | -158.32% |
|
|
| Debt/Ratio |
|
0.0357 | 0.1493 | -76.09% |
|
|
| Debt/Equity |
|
0.2865 | 9.89 | -97.1% |
|
|
| Debt/Net Income |
|
0.2862 | 5.05 | -94.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.25/10
|
0.1 | 0.7462 | -86.6% | 0.2108 | -52.56% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
1 | 0.8163 | 22.51% |
|
|
| Average dividend growth |
|
18.21 | -27.63 | -165.92% |
|
|
| Average percentage for 5 years |
|
0.2108 | 1.14 | -81.51% |
|
|
| Average percentage for payments |
|
1535236.68 | 19.01 | 8077616.68% |
|
|
| Difference from average difference in sector |
|
-0.6462 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.73 | 146.53 | -54.46% | ||
| Growth impulse Ebitda in 5 years |
|
70.05 | 215.16 | -67.44% | ||
| Growth impulse Net Income in 5 years |
|
126.59 | 403.61 | -68.64% | ||
| Growth impulse FCF in 5 years |
|
-325.11 | 254.24 | -227.88% | ||
| Growth impulse EPS in 5 years |
|
104.74 | 40.35 | 159.58% |
IP Score
5.81/10
