KB Financial Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.46 | 62.98 | -92.91% | 1.88 | +136.87% |
| P/S |
|
0.4321 | 3.6 | -87.99% |
|
|
| P/BV |
|
0.384 | 1.47 | -73.88% |
|
|
| P/FCF |
|
0.0011 | -0.2738 | -100.42% |
|
|
| Ev/Ebitda |
|
-350.5 | -77.97 | 349.51% |
|
|
| Ev/S |
|
2.81 | 3.72 | -24.52% |
|
|
| Ev/FCF |
|
10.32 | -5.17 | -299.72% |
|
|
| E/P |
|
310.87 | -83.79 | -471.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.8006 | 24.03 | -103.33% | 15.27 | -105.24% |
| ROE |
|
8.93 | 10.99 | -18.82% |
|
|
| ROA |
|
0.6472 | 3.23 | -79.98% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.68 | 19.22 | -49.64% |
|
|
| ROCE |
|
-3.64 | -0.172 | 2016.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-545.39 | -105.98 | 414.63% | 10259.59 | -105.32% |
| Nеt Debt/Ebitda |
|
-296.53 | -48 | 517.82% |
|
|
| Debt/Ratio |
|
0.2919 | 0.1727 | 69.03% |
|
|
| Debt/Equity |
|
34419.46 | 113.22 | 30301.62% |
|
|
| Debt/Net Income |
|
45.11 | 19.96 | 126% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.4 | 2.69 | 63.77% | 5.46 | -19.4% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8848 | -3.13% |
|
|
| Average dividend growth |
|
9.56 | -2.98 | -420.34% |
|
|
| Average percentage for 5 years |
|
5.46 | 3.51 | 55.6% |
|
|
| Average percentage for payments |
|
22.32 | 72.06 | -69.02% |
|
|
| Difference from average difference in sector |
|
1.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.72 | 113.14 | -95.83% | ||
| Growth impulse Ebitda in 5 years |
|
-106.95 | 73.07 | -246.37% | ||
| Growth impulse Net Income in 5 years |
|
39.86 | 99.83 | -60.07% | ||
| Growth impulse FCF in 5 years |
|
-59.47 | -357.28 | -83.35% | ||
| Growth impulse EPS in 5 years |
|
164142.58 | 965.84 | 16894.8% |
IP Score
5/10
