Shalby Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.27 | 59.64 | -47.58% | 29.42 | +6.26% |
| P/S |
|
2.82 | 9.32 | -69.81% |
|
|
| P/BV |
|
2.61 | 6.64 | -60.73% |
|
|
| P/FCF |
|
-65.94 | -112.82 | -41.56% |
|
|
| Ev/Ebitda |
|
15.04 | 141.6 | -89.38% |
|
|
| Ev/S |
|
3.19 | 9.59 | -66.74% |
|
|
| Ev/FCF |
|
-108.31 | -85.18 | 27.15% |
|
|
| E/P |
|
0.0463 | 0.1137 | -59.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.21 | 5.7 | 272.16% | 20.68 | +2.56% |
| ROE |
|
8.72 | 10.72 | -18.68% |
|
|
| ROA |
|
5.82 | 7.64 | -23.79% |
|
|
| ROIC |
|
7.28 | 15.91 | -54.25% |
|
|
| ROS |
|
9 | -4.5 | -299.98% |
|
|
| ROCE |
|
14.47 | 13.31 | 8.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | 121.74 | -98.43% | 1.35 | +41.41% |
| Nеt Debt/Ebitda |
|
1.77 | 121.47 | -98.54% |
|
|
| Debt/Ratio |
|
0.2351 | 0.145 | 62.06% |
|
|
| Debt/Equity |
|
0.5605 | 2.02 | -72.27% |
|
|
| Debt/Net Income |
|
4.49 | 5.06 | -11.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.08/10
|
0.4272 | 9.58 | -95.54% | 0.8812 | -51.52% |
| Number of years of dividend growth |
|
1 | 0.9146 | 9.33% | ||
| DSI |
|
1 | 0.8391 | 19.17% |
|
|
| Average dividend growth |
|
13.33 | 1.09 | 1119.52% |
|
|
| Average percentage for 5 years |
|
0.8812 | 15.07 | -94.15% |
|
|
| Average percentage for payments |
|
10.09 | 24.67 | -59.09% |
|
|
| Difference from average difference in sector |
|
-9.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
91.79 | 387.27 | -76.3% | ||
| Growth impulse Ebitda in 5 years |
|
103.15 | 402.53 | -74.37% | ||
| Growth impulse Net Income in 5 years |
|
204.77 | 652.38 | -68.61% | ||
| Growth impulse FCF in 5 years |
|
-177.27 | 805.43 | -122.01% | ||
| Growth impulse EPS in 5 years |
|
204.71 | 180.1 | 13.66% |
IP Score
5.56/10
