MAX Chat
First Keystone Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-8.11 | 54.53 | -114.87% | 11.81 | -168.68% |
| P/S |
|
1.12 | 2.8 | -60.06% |
|
|
| P/BV |
|
0.8089 | 1.72 | -52.92% |
|
|
| P/FCF |
|
16.62 | 12.87 | 29.15% |
|
|
| Ev/Ebitda |
|
-27.35 | 141.09 | -119.39% |
|
|
| Ev/S |
|
4.36 | 18.18 | -76% |
|
|
| Ev/FCF |
|
52.25 | 24.75 | 111.09% |
|
|
| E/P |
|
-0.1233 | 43.75 | -100.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-15.95 | 26.98 | -159.12% | 14.4 | -210.78% |
| ROE |
|
-11.56 | 100.46 | -111.51% |
|
|
| ROA |
|
-0.9283 | 84.78 | -101.09% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
-17.12 | 29.52 | -157.99% |
|
|
| ROCE |
|
-12.41 | 14.28 | -186.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-21.73 | -94.65 | -77.04% | 2.15 | -1 111.13% |
| Nеt Debt/Ebitda |
|
-20.33 | 148.94 | -113.65% |
|
|
| Debt/Ratio |
|
0.1871 | 0.2327 | -19.6% |
|
|
| Debt/Equity |
|
12.38 | 18.1 | -31.62% |
|
|
| Debt/Net Income |
|
-20.25 | 51.52 | -139.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.84 | 4.61 | 70.07% | 6.14 | +27.78% |
| Number of years of dividend growth |
|
0 | 1.81 | -100% | ||
| DSI |
|
0.9286 | 0.8259 | 12.43% |
|
|
| Average dividend growth |
|
0.8725 | -475.6 | -100.18% |
|
|
| Average percentage for 5 years |
|
6.14 | 220.41 | -97.22% |
|
|
| Average percentage for payments |
|
53.1 | 115.47 | -54.01% |
|
|
| Difference from average difference in sector |
|
3.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.35 | 528.27 | -80.81% | ||
| Growth impulse Ebitda in 5 years |
|
-184.84 | 133.7 | -238.25% | ||
| Growth impulse Net Income in 5 years |
|
-211.89 | 23.51 | -1001.28% | ||
| Growth impulse FCF in 5 years |
|
-380 | -12.35 | 2976.92% | ||
| Growth impulse EPS in 5 years |
|
-205.41 | 609.61 | -133.7% |
IP Score
4.34/10
