Daiwa Securities Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.91 | 28.07 | -57.56% | 11.68 | +1.97% |
| P/S |
|
1.87 | 7.77 | -75.91% |
|
|
| P/BV |
|
0.8095 | -29.42 | -102.75% |
|
|
| P/FCF |
|
0 | 7.72 | -100% |
|
|
| Ev/Ebitda |
|
-177.97 | -76.22 | 133.49% |
|
|
| Ev/S |
|
-4.52 | 7.37 | -161.32% |
|
|
| Ev/FCF |
|
-5.46 | 11.03 | -149.47% |
|
|
| E/P |
|
0 | 99.48 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.54 | 23.44 | -89.16% | 13.65 | -81.38% |
| ROE |
|
8.25 | 15.31 | -46.08% |
|
|
| ROA |
|
0.4161 | 60.59 | -99.31% |
|
|
| ROIC |
|
1.68 | 8.34 | -79.89% |
|
|
| ROS |
|
15.72 | 24.67 | -36.28% |
|
|
| ROCE |
|
-61.89 | -52.28 | 18.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
85.64 | -310.73 | -127.56% | 57.19 | +49.75% |
| Nеt Debt/Ebitda |
|
-251.69 | -57.22 | 339.86% |
|
|
| Debt/Ratio |
|
0.0525 | 0.1572 | -66.58% |
|
|
| Debt/Equity |
|
2.21 | 130.7 | -98.31% |
|
|
| Debt/Net Income |
|
13.84 | 26.74 | -48.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
541.32 | 8.18 | 6516.14% | 521.22 | +3.86% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.42% | ||
| DSI |
|
0.8571 | 0.8619 | -0.5517% |
|
|
| Average dividend growth |
|
-92.61 | -596.85 | -84.48% |
|
|
| Average percentage for 5 years |
|
521.22 | 132.42 | 293.62% |
|
|
| Average percentage for payments |
|
1193.01 | 256.65 | 364.83% |
|
|
| Difference from average difference in sector |
|
533.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
12087.53 | 66.03 | 18206.12% | ||
| Growth impulse Ebitda in 5 years |
|
1853.62 | -91.07 | -2135.38% | ||
| Growth impulse Net Income in 5 years |
|
21645.38 | 12.26 | 176452.85% | ||
| Growth impulse FCF in 5 years |
|
13144.48 | -73.67 | -17942.38% | ||
| Growth impulse EPS in 5 years |
|
114.46 | 569.6 | -79.91% |
IP Score
5.9/10
