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Cobalt Blue Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-0.4242 | 165.38 | -100.26% | -18.02 | -97.65% |
| P/S |
|
476.56 | 6.07 | 7744.99% |
|
|
| P/BV |
|
1.04 | 3.04 | -65.62% |
|
|
| P/FCF |
|
-1.01 | 17.35 | -105.85% |
|
|
| Ev/Ebitda |
|
-0.8042 | 44.07 | -101.83% |
|
|
| Ev/S |
|
400 | 7.02 | 5601.55% |
|
|
| Ev/FCF |
|
-1.92 | 7.32 | -126.26% |
|
|
| E/P |
|
-2.36 | 1.09 | -316.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-49591.84 | 22.93 | -216408.7% | -21903.06 | +126.42% |
| ROE |
|
-56.45 | 9.62 | -686.99% |
|
|
| ROA |
|
-48.33 | 4.95 | -1076.73% |
|
|
| ROIC |
|
0 | 14.92 | -100% |
|
|
| ROS |
|
-49795.92 | 8.28 | -601575.11% |
|
|
| ROCE |
|
-109.91 | 15.9 | -791.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0823 | 154.01 | -100.05% | -0.4518 | -81.78% |
| Nеt Debt/Ebitda |
|
0.1523 | 6.82 | -97.77% |
|
|
| Debt/Ratio |
|
0.0752 | 0.8055 | -90.67% |
|
|
| Debt/Equity |
|
0.1982 | 1.01 | -80.41% |
|
|
| Debt/Net Income |
|
-0.082 | 210.93 | -100.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.86 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0 | 0.807 | -100% |
|
|
| Average dividend growth |
|
0 | -489.41 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 14.21 | -100% |
|
|
| Average percentage for payments |
|
0 | 247.71 | -100% |
|
|
| Difference from average difference in sector |
|
-5.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30 | 812.31 | -103.69% | ||
| Growth impulse Ebitda in 5 years |
|
1115 | 857.47 | 30.03% | ||
| Growth impulse Net Income in 5 years |
|
916.67 | 1072.64 | -14.54% | ||
| Growth impulse FCF in 5 years |
|
325 | 1051.47 | -69.09% | ||
| Growth impulse EPS in 5 years |
|
310.97 | 933.2 | -66.68% |
IP Score
4.38/10
