UGRO Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.28 | 60.14 | -72.93% | 41.18 | -60.46% |
| P/S |
|
2.74 | 10.24 | -73.21% |
|
|
| P/BV |
|
1.35 | 3.48 | -61.17% |
|
|
| P/FCF |
|
-1.35 | 6.13 | -121.96% |
|
|
| Ev/Ebitda |
|
29.66 | 32.2 | -7.89% |
|
|
| Ev/S |
|
9.19 | 12.53 | -26.69% |
|
|
| Ev/FCF |
|
-4.13 | 7.89 | -152.35% |
|
|
| E/P |
|
0.0563 | 0.233 | -75.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.98 | 58.1 | -46.69% | 24.66 | +25.62% |
| ROE |
|
9.85 | 16.25 | -39.38% |
|
|
| ROA |
|
2.25 | 4.57 | -50.64% |
|
|
| ROIC |
|
0 | 10.28 | -100% |
|
|
| ROS |
|
16.85 | 55.59 | -69.69% |
|
|
| ROCE |
|
4.13 | 10.06 | -58.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.2 | 15.18 | 39.66% | 25.03 | -15.3% |
| Nеt Debt/Ebitda |
|
20.8 | -2.52 | -927.04% |
|
|
| Debt/Ratio |
|
0.741 | 0.3071 | 141.28% |
|
|
| Debt/Equity |
|
124.21 | 263.5 | -52.86% |
|
|
| Debt/Net Income |
|
38.99 | 16.7 | 133.53% |
|
|
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 |
|
2705.6 | 29.91 | 8946.54% |
|
|
| Difference from average difference in sector |
|
-1.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
792.16 | 62.23 | 1172.96% | ||
| Growth impulse Ebitda in 5 years |
|
-5606.19 | 232.35 | -2512.82% | ||
| Growth impulse Net Income in 5 years |
|
511.44 | 340.67 | 50.13% | ||
| Growth impulse FCF in 5 years |
|
94.79 | -16.53 | -673.44% | ||
| Growth impulse EPS in 5 years |
|
360.1 | -312.05 | -215.4% |
IP Score
4.19/10
