Summit Securities Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.59 | 62.41 | -71.82% | 17.86 | -1.54% |
| P/S |
|
13.03 | 9.17 | 42.12% |
|
|
| P/BV |
|
0.1476 | 3.39 | -95.65% |
|
|
| P/FCF |
|
21.15 | 8.64 | 144.72% |
|
|
| Ev/Ebitda |
|
13.49 | 46.86 | -71.22% |
|
|
| Ev/S |
|
12.98 | 11.5 | 12.89% |
|
|
| Ev/FCF |
|
36.74 | 8.03 | 357.82% |
|
|
| E/P |
|
0.0991 | 0.2035 | -51.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
96.23 | 57.91 | 66.18% | 155.29 | -38.03% |
| ROE |
|
0.839 | 15.19 | -94.48% |
|
|
| ROA |
|
0.7515 | 4.34 | -82.7% |
|
|
| ROIC |
|
0 | 10.28 | -100% |
|
|
| ROS |
|
74.07 | 50.41 | 46.93% |
|
|
| ROCE |
|
1.41 | -3.08 | -145.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0049 | 21.6 | -99.98% | 0.0207 | -76.46% |
| Nеt Debt/Ebitda |
|
-0.0498 | -2.68 | -98.14% |
|
|
| Debt/Ratio |
|
4.7E-5 | 0.3505 | -99.99% |
|
|
| Debt/Equity |
|
2.59 | 211.41 | -98.77% |
|
|
| Debt/Net Income |
|
0.0063 | 20.99 | -99.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.19 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0 | 0.7514 | -100% |
|
|
| Average dividend growth |
|
0 | -14.5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.66 | -100% |
|
|
| Average percentage for payments |
|
1.3 | 29.91 | -95.64% |
|
|
| Difference from average difference in sector |
|
-1.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.51 | 79.73 | -69.26% | ||
| Growth impulse Ebitda in 5 years |
|
40.59 | 201.91 | -79.9% | ||
| Growth impulse Net Income in 5 years |
|
5.11 | 434.83 | -98.82% | ||
| Growth impulse FCF in 5 years |
|
-54.54 | -87.21 | -37.46% | ||
| Growth impulse EPS in 5 years |
|
5.11 | -359.15 | -101.42% |
IP Score
4.38/10
