PCBL Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.72 | 44.37 | -48.8% | 16.61 | +36.75% |
| P/S |
|
1.75 | 3.22 | -45.78% |
|
|
| P/BV |
|
3.43 | 4.28 | -19.89% |
|
|
| P/FCF |
|
10.19 | -2.27 | -547.87% |
|
|
| Ev/Ebitda |
|
14.73 | -42.93 | -134.31% |
|
|
| Ev/S |
|
2.48 | 3.42 | -27.56% |
|
|
| Ev/FCF |
|
27.78 | -16.41 | -269.33% |
|
|
| E/P |
|
0.0846 | 0.0139 | 506.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.82 | 15.3 | 9.92% | 16.52 | +1.8% |
| ROE |
|
16.16 | 9.92 | 62.85% |
|
|
| ROA |
|
5.87 | 7.18 | -18.21% |
|
|
| ROIC |
|
17.12 | 15.1 | 13.42% |
|
|
| ROS |
|
7.69 | 7.45 | 3.15% |
|
|
| ROCE |
|
26.37 | 18 | 46.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.64 | -8.3 | -155.88% | 2.59 | +79.37% |
| Nеt Debt/Ebitda |
|
4.35 | -8.66 | -150.19% |
|
|
| Debt/Ratio |
|
0.4412 | 0.1689 | 161.22% |
|
|
| Debt/Equity |
|
1.61 | 0.6179 | 160.78% |
|
|
| Debt/Net Income |
|
10.15 | 4.56 | 122.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3/10
|
1.2 | 1.11 | 8.19% | 2.39 | -49.76% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
1 | 0.8359 | 19.64% |
|
|
| Average dividend growth |
|
14.16 | -7.95 | -278.04% |
|
|
| Average percentage for 5 years |
|
2.39 | 1.52 | 57.58% |
|
|
| Average percentage for payments |
|
25.09 | 30.83 | -18.62% |
|
|
| Difference from average difference in sector |
|
0.0908 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.23 | 117.18 | -16.17% | ||
| Growth impulse Ebitda in 5 years |
|
122.4 | -5.44 | -2350% | ||
| Growth impulse Net Income in 5 years |
|
71.33 | -164.64 | -143.32% | ||
| Growth impulse FCF in 5 years |
|
89.54 | -517.97 | -117.29% | ||
| Growth impulse EPS in 5 years |
|
-21.17 | 25.42 | -183.28% |
IP Score
5.57/10
