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Golden Agri-Resources Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.61 | 19.24 | -65.64% | 10.18 | -35.04% |
| P/S |
|
0.2209 | 3.2 | -93.11% |
|
|
| P/BV |
|
0.448 | 1.73 | -74.16% |
|
|
| P/FCF |
|
-6.18 | 10.84 | -157% |
|
|
| Ev/Ebitda |
|
5.13 | 120.44 | -95.74% |
|
|
| Ev/S |
|
0.5234 | 2.62 | -79.99% |
|
|
| Ev/FCF |
|
-13.91 | 18.55 | -174.97% |
|
|
| E/P |
|
0.1437 | 148.37 | -99.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.19 | 27.35 | -62.73% | 10.8 | -5.64% |
| ROE |
|
7.27 | 131.98 | -94.49% |
|
|
| ROA |
|
3.57 | 118.36 | -96.98% |
|
|
| ROIC |
|
7.59 | 8.29 | -8.42% |
|
|
| ROS |
|
3.34 | 27.95 | -88.04% |
|
|
| ROCE |
|
10.1 | 10.32 | -2.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.33 | -198.53 | -101.68% | 2.79 | +19.2% |
| Nеt Debt/Ebitda |
|
2.97 | 247.14 | -98.8% |
|
|
| Debt/Ratio |
|
0.3465 | 0.1466 | 136.39% |
|
|
| Debt/Equity |
|
0.7263 | 13.11 | -94.46% |
|
|
| Debt/Net Income |
|
10.16 | 22.69 | -55.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.28 | 6.7 | -21.18% | 6.54 | -19.29% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
12.52 | -534.99 | -102.34% |
|
|
| Average percentage for 5 years |
|
6.54 | 126.02 | -94.81% |
|
|
| Average percentage for payments |
|
34.71 | 86.63 | -59.93% |
|
|
| Difference from average difference in sector |
|
-1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.81 | -98.96 | -164.48% | ||
| Growth impulse Ebitda in 5 years |
|
158.66 | -95.22 | -266.62% | ||
| Growth impulse Net Income in 5 years |
|
355.69 | -98.96 | -459.43% | ||
| Growth impulse FCF in 5 years |
|
-175.59 | -99.31 | 76.81% | ||
| Growth impulse EPS in 5 years |
|
310.66 | -55.4 | -660.76% |
IP Score
6.25/10
