Max Chat
Subaru Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.72 | 34.5 | -80.52% | 5.09 | +31.97% |
| P/S |
|
0.5503 | 2.39 | -77% |
|
|
| P/BV |
|
1.01 | 3.57 | -71.76% |
|
|
| P/FCF |
|
0.0293 | 2.34 | -98.75% |
|
|
| Ev/Ebitda |
|
2.8 | 15.37 | -81.81% |
|
|
| Ev/S |
|
0.4124 | 2.68 | -84.64% |
|
|
| Ev/FCF |
|
4.15 | -13.43 | -130.88% |
|
|
| E/P |
|
28.13 | 15.1 | 86.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.75 | 19.94 | -26.02% | 13.15 | +12.15% |
| ROE |
|
16.51 | 22.44 | -26.42% |
|
|
| ROA |
|
8.79 | 8.8 | -0.0656% |
|
|
| ROIC |
|
10.86 | 10.37 | 4.76% |
|
|
| ROS |
|
8.19 | 9.13 | -10.25% |
|
|
| ROCE |
|
18.55 | 39.37 | -52.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.576 | 4.93 | -88.32% | 0.9062 | -36.44% |
| Nеt Debt/Ebitda |
|
-0.935 | 2.18 | -142.95% |
|
|
| Debt/Ratio |
|
0.083 | 0.3333 | -75.11% |
|
|
| Debt/Equity |
|
0.8766 | 1.23 | -28.66% |
|
|
| Debt/Net Income |
|
1.04 | 5.12 | -79.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.07 | 4.86 | 66.01% | 4.5 | +79.4% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.56% | ||
| DSI |
|
0.7143 | 0.8192 | -12.81% |
|
|
| Average dividend growth |
|
-2.54 | -547.27 | -99.54% |
|
|
| Average percentage for 5 years |
|
4.5 | 99.28 | -95.47% |
|
|
| Average percentage for payments |
|
30.68 | 126.48 | -75.74% |
|
|
| Difference from average difference in sector |
|
3.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.63 | -98.29 | -141.34% | ||
| Growth impulse Ebitda in 5 years |
|
70.18 | 31.84 | 120.41% | ||
| Growth impulse Net Income in 5 years |
|
152.37 | -98.24 | -255.1% | ||
| Growth impulse FCF in 5 years |
|
-11987.85 | -97.32 | 12217.97% | ||
| Growth impulse EPS in 5 years |
|
27405.4 | -99 | -27782.22% |
IP Score
7.2/10
