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 | 60.14 | -70.75% | 17.92 | -1.85% |
| P/S |
|
13.03 | 10.24 | 27.26% |
|
|
| P/BV |
|
0.1479 | 3.48 | -95.75% |
|
|
| P/FCF |
|
21.15 | 6.13 | 245.01% |
|
|
| Ev/Ebitda |
|
13.63 | 32.2 | -57.68% |
|
|
| Ev/S |
|
13 | 12.53 | 3.72% |
|
|
| Ev/FCF |
|
36.79 | 7.89 | 366.18% |
|
|
| E/P |
|
0.0991 | 0.233 | -57.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
95.39 | 58.1 | 64.17% | 155.12 | -38.51% |
| ROE |
|
1.07 | 16.25 | -93.41% |
|
|
| ROA |
|
0.9637 | 4.57 | -78.9% |
|
|
| ROIC |
|
0 | 10.28 | -100% |
|
|
| ROS |
|
74.07 | 55.59 | 33.25% |
|
|
| ROCE |
|
0.9675 | 10.06 | -90.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0049 | 15.18 | -99.97% | 0.0183 | -73.12% |
| Nеt Debt/Ebitda |
|
-0.034 | -2.52 | -98.65% |
|
|
| Debt/Ratio |
|
4.7E-5 | 0.3071 | -99.98% |
|
|
| Debt/Equity |
|
2.59 | 263.5 | -99.02% |
|
|
| Debt/Net Income |
|
0.0063 | 16.7 | -99.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.25 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0 | 0.7529 | -100% |
|
|
| Average dividend growth |
|
0 | -13.69 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.68 | -100% |
|
|
| Average percentage for payments |
|
1.3 | 29.91 | -95.64% |
|
|
| Difference from average difference in sector |
|
-1.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.51 | 62.23 | -60.61% | ||
| Growth impulse Ebitda in 5 years |
|
39.35 | 232.35 | -83.06% | ||
| Growth impulse Net Income in 5 years |
|
5.11 | 340.67 | -98.5% | ||
| Growth impulse FCF in 5 years |
|
-54.54 | -16.53 | 229.95% | ||
| Growth impulse EPS in 5 years |
|
5.11 | -312.05 | -101.64% |
IP Score
4.34/10
