Radiant Cash Management Services Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.43 | 44.35 | -58.44% | 16.49 | +11.75% |
| P/S |
|
2.14 | 13.81 | -84.54% |
|
|
| P/BV |
|
3.25 | 5.78 | -43.71% |
|
|
| P/FCF |
|
0.5205 | 19.87 | -97.38% |
|
|
| Ev/Ebitda |
|
11.02 | 25.01 | -55.91% |
|
|
| Ev/S |
|
1.79 | 12.81 | -85.99% |
|
|
| Ev/FCF |
|
30.28 | 21.92 | 38.16% |
|
|
| E/P |
|
3.75 | 0.1327 | 2725.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.28 | 7.81 | 108.37% | 21.34 | -23.71% |
| ROE |
|
17.69 | 13.41 | 31.94% |
|
|
| ROA |
|
14.21 | 10.22 | 39% |
|
|
| ROIC |
|
32.5 | 16.34 | 98.86% |
|
|
| ROS |
|
11.58 | 37.03 | -68.73% |
|
|
| ROCE |
|
22.18 | 16.8 | 32.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5201 | 1.77 | -70.61% | 0.3991 | +30.31% |
| Nеt Debt/Ebitda |
|
-2.09 | 0.7716 | -370.91% |
|
|
| Debt/Ratio |
|
0.1039 | 0.1395 | -25.52% |
|
|
| Debt/Equity |
|
0 | 9.88 | -100% |
|
|
| Debt/Net Income |
|
0.731 | 4.89 | -85.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.49 | 0.6718 | 717.19% | 3.25 | +68.91% |
| Number of years of dividend growth |
|
3 | 0.96 | 212.5% | ||
| DSI |
|
1 | 0.8129 | 23.02% |
|
|
| Average dividend growth |
|
35 | -25.46 | -237.45% |
|
|
| Average percentage for 5 years |
|
3.25 | 1.11 | 191.74% |
|
|
| Average percentage for payments |
|
52.44 | 19.07 | 175.03% |
|
|
| Difference from average difference in sector |
|
4.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.78 | 190.93 | -69.74% | ||
| Growth impulse Ebitda in 5 years |
|
15.43 | 395.15 | -96.1% | ||
| Growth impulse Net Income in 5 years |
|
24.31 | 845.54 | -97.12% | ||
| Growth impulse FCF in 5 years |
|
-34.81 | 1005.77 | -103.46% | ||
| Growth impulse EPS in 5 years |
|
24.31 | 145.75 | -83.32% |
IP Score
7.01/10
