Titan Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.12 | 70.87 | 32.8% | 100.1 | -5.97% |
| P/S |
|
6.44 | 3.72 | 73.28% |
|
|
| P/BV |
|
35.03 | 5.98 | 485.7% |
|
|
| P/FCF |
|
269.92 | -15.8 | -1808.21% |
|
|
| Ev/Ebitda |
|
59.08 | 9.47 | 523.64% |
|
|
| Ev/S |
|
6.74 | 4.1 | 64.49% |
|
|
| Ev/FCF |
|
342.77 | -22.94 | -1594.3% |
|
|
| E/P |
|
0.0129 | 0.092 | -85.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.4 | 17.9 | -36.29% | 12.18 | -6.36% |
| ROE |
|
32.91 | 19.41 | 69.6% |
|
|
| ROA |
|
11.94 | 7.78 | 53.48% |
|
|
| ROIC |
|
19.5 | 13.5 | 44.43% |
|
|
| ROS |
|
6.84 | 8.04 | -14.95% |
|
|
| ROCE |
|
55.8 | 21.91 | 154.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.67 | -4.25 | -162.75% | 2.19 | +21.74% |
| Nеt Debt/Ebitda |
|
2.6 | -4.48 | -157.93% |
|
|
| Debt/Ratio |
|
0.4922 | 0.2434 | 102.25% |
|
|
| Debt/Equity |
|
5.62 | 3.72 | 50.98% |
|
|
| Debt/Net Income |
|
4.44 | 6.9 | -35.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.9034 | 0.765 | 18.1% | 0.4509 | +100.35% |
| Number of years of dividend growth |
|
2 | 1.07 | 86.24% | ||
| DSI |
|
0.8571 | 0.7877 | 8.81% |
|
|
| Average dividend growth |
|
13.46 | -8.42 | -259.77% |
|
|
| Average percentage for 5 years |
|
0.4509 | 1.71 | -73.67% |
|
|
| Average percentage for payments |
|
23.65 | 20.22 | 16.94% |
|
|
| Difference from average difference in sector |
|
0.1384 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
143.54 | 73.43 | 95.48% | ||
| Growth impulse Ebitda in 5 years |
|
125.32 | 123.68 | 1.33% | ||
| Growth impulse Net Income in 5 years |
|
132.91 | 652.48 | -79.63% | ||
| Growth impulse FCF in 5 years |
|
-242.93 | 420.44 | -157.78% | ||
| Growth impulse EPS in 5 years |
|
130.32 | 45.33 | 187.49% |
IP Score
5.14/10
