Max Chat
First Keystone Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.54 | 19.24 | -14.03% | 11.81 | +40.1% |
| P/S |
|
1.12 | 3.2 | -65.05% |
|
|
| P/BV |
|
0.8089 | 1.73 | -53.36% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
-27.35 | 120.44 | -122.71% |
|
|
| Ev/S |
|
4.36 | 2.62 | 66.76% |
|
|
| Ev/FCF |
|
52.25 | 18.55 | 181.59% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-15.95 | 27.35 | -158.33% | 14.4 | -210.78% |
| ROE |
|
-11.56 | 131.98 | -108.76% |
|
|
| ROA |
|
-0.9283 | 118.36 | -100.78% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
-17.12 | 27.95 | -161.26% |
|
|
| ROCE |
|
-12.41 | 10.32 | -220.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-21.73 | -198.53 | -89.05% | 2.15 | -1 111.13% |
| Nеt Debt/Ebitda |
|
-20.33 | 247.14 | -108.23% |
|
|
| Debt/Ratio |
|
0.1871 | 0.1466 | 27.66% |
|
|
| Debt/Equity |
|
12.38 | 13.03 | -5.03% |
|
|
| Debt/Net Income |
|
-20.25 | 22.69 | -189.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.78 | 6.7 | 16.14% | 6.09 | +27.81% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
0.8725 | -534.99 | -100.16% |
|
|
| Average percentage for 5 years |
|
6.09 | 126.02 | -95.17% |
|
|
| Average percentage for payments |
|
53.1 | 86.63 | -38.71% |
|
|
| Difference from average difference in sector |
|
1.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.35 | -98.96 | -202.42% | ||
| Growth impulse Ebitda in 5 years |
|
-184.84 | -95.22 | 94.12% | ||
| Growth impulse Net Income in 5 years |
|
-211.89 | -98.96 | 114.12% | ||
| Growth impulse FCF in 5 years |
|
-380 | -99.31 | 282.64% | ||
| Growth impulse EPS in 5 years |
|
-205.41 | -55.4 | 270.78% |
IP Score
4.44/10
