Daiwa Securities Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0 | 27.65 | -100% | 5.29 | -100% |
| P/S |
|
0 | 7.85 | -100% |
|
|
| P/BV |
|
0 | -29.6 | -100% |
|
|
| P/FCF |
|
0.0114 | 11.16 | -99.9% |
|
|
| Ev/Ebitda |
|
-765.66 | -132.82 | 476.48% |
|
|
| Ev/S |
|
-11.72 | 8.95 | -230.88% |
|
|
| Ev/FCF |
|
-22.45 | 69.08 | -132.49% |
|
|
| E/P |
|
23.62 | 40.7 | -41.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.53 | 30.66 | -95.01% | 22.98 | -93.34% |
| ROE |
|
0.562 | -44.08 | -101.27% |
|
|
| ROA |
|
9.57 | 2.46 | 289.41% |
|
|
| ROIC |
|
0.7545 | 8.34 | -90.95% |
|
|
| ROS |
|
14.02 | 30.4 | -53.89% |
|
|
| ROCE |
|
-67.81 | -60.71 | 11.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
85.64 | -316.22 | -127.08% | 86.47 | -0.9509% |
| Nеt Debt/Ebitda |
|
-765.66 | -158 | 384.59% |
|
|
| Debt/Ratio |
|
0.8948 | 0.2677 | 234.27% |
|
|
| Debt/Equity |
|
273.07 | 162.05 | 68.51% |
|
|
| Debt/Net Income |
|
9.35 | 27.95 | -66.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.13 | -100% | 4.17 | -100% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% | ||
| DSI |
|
0.6429 | 0.8578 | -25.06% |
|
|
| Average dividend growth |
|
-11.78 | -344.92 | -96.58% |
|
|
| Average percentage for 5 years |
|
4.17 | 132.52 | -96.85% |
|
|
| Average percentage for payments |
|
40.64 | 375.18 | -89.17% |
|
|
| Difference from average difference in sector |
|
-9.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
170.15 | 338.97 | -49.8% | ||
| Growth impulse Ebitda in 5 years |
|
-83.96 | -88.33 | -4.95% | ||
| Growth impulse Net Income in 5 years |
|
198.27 | -32.11 | -717.47% | ||
| Growth impulse FCF in 5 years |
|
513.4 | -86.71 | -692.09% | ||
| Growth impulse EPS in 5 years |
|
594805968480.83 | 3248.36 | 18310962000.29% |
IP Score
4.66/10
