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 | 27.93 | -40.79% | 11.81 | +40.07% |
| P/S |
|
1.46 | 7.66 | -80.98% |
|
|
| P/BV |
|
0.7562 | -29.58 | -102.56% |
|
|
| P/FCF |
|
0 | 11.05 | -100% |
|
|
| Ev/Ebitda |
|
60.44 | -75.75 | -179.79% |
|
|
| Ev/S |
|
5.98 | 8.59 | -30.43% |
|
|
| Ev/FCF |
|
87.24 | 70.61 | 23.54% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.89 | 25.63 | -61.42% | 37.54 | -73.66% |
| ROE |
|
4.57 | -43.8 | -110.44% |
|
|
| ROA |
|
0.3922 | 2.08 | -81.11% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
8.81 | 24.22 | -63.63% |
|
|
| ROCE |
|
4.27 | -59.24 | -107.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
51.35 | -311.49 | -116.49% | 23.41 | +119.38% |
| Nеt Debt/Ebitda |
|
45.71 | -104.73 | -143.65% |
|
|
| Debt/Ratio |
|
0.2262 | 0.1583 | 42.85% |
|
|
| Debt/Equity |
|
0 | 131.49 | -100% |
|
|
| Debt/Net Income |
|
57.67 | 27.27 | 111.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.36 | 8.42 | -0.7712% | 6.04 | +38.52% |
| Number of years of dividend growth |
|
0 | 1.83 | -100% | ||
| DSI |
|
0.8571 | 0.8569 | 0.0233% |
|
|
| Average dividend growth |
|
-2.05 | -657.42 | -99.69% |
|
|
| Average percentage for 5 years |
|
6.04 | 132.34 | -95.44% |
|
|
| Average percentage for payments |
|
53.12 | 375.52 | -85.85% |
|
|
| Difference from average difference in sector |
|
-0.065 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.09 | 226.96 | -62.95% | ||
| Growth impulse Ebitda in 5 years |
|
-48.4 | -88.89 | -45.55% | ||
| Growth impulse Net Income in 5 years |
|
-45.49 | -42.52 | 6.98% | ||
| Growth impulse FCF in 5 years |
|
-63.95 | -94.68 | -32.46% | ||
| Growth impulse EPS in 5 years |
|
-48.06 | 362.81 | -113.25% |
IP Score
3.7/10
