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 | 28.08 | -76.46% | 10.18 | -35.04% |
| P/S |
|
0.2209 | 7.78 | -97.16% |
|
|
| P/BV |
|
0.448 | -29.43 | -101.52% |
|
|
| P/FCF |
|
-5.68 | 7.72 | -173.56% |
|
|
| Ev/Ebitda |
|
4.93 | -76.32 | -106.47% |
|
|
| Ev/S |
|
0.5234 | 7.42 | -92.94% |
|
|
| Ev/FCF |
|
-13.91 | 11.1 | -225.38% |
|
|
| E/P |
|
0.1565 | 99.48 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.61 | 23.45 | -54.76% | 10.97 | -3.31% |
| ROE |
|
7.27 | 14.82 | -50.94% |
|
|
| ROA |
|
3.57 | 60.55 | -94.1% |
|
|
| ROIC |
|
7.59 | 8.34 | -8.95% |
|
|
| ROS |
|
3.34 | 24.57 | -86.41% |
|
|
| ROCE |
|
14.89 | -52.37 | -128.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.2 | -310.73 | -101.03% | 2.74 | +16.74% |
| Nеt Debt/Ebitda |
|
2.85 | -57.34 | -104.97% |
|
|
| Debt/Ratio |
|
0.3465 | 0.1572 | 120.42% |
|
|
| Debt/Equity |
|
0.8907 | 135.29 | -99.34% |
|
|
| Debt/Net Income |
|
10.16 | 26.75 | -62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.59 | 8.16 | -19.26% | 6.85 | -3.75% |
| Number of years of dividend growth |
|
3 | 1.48 | 102.73% | ||
| DSI |
|
0.8571 | 0.8615 | -0.504% |
|
|
| Average dividend growth |
|
23.61 | -597.02 | -103.96% |
|
|
| Average percentage for 5 years |
|
6.85 | 132.41 | -94.83% |
|
|
| Average percentage for payments |
|
34.71 | 256.64 | -86.47% |
|
|
| Difference from average difference in sector |
|
-1.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.81 | 73.72 | -13.44% | ||
| Growth impulse Ebitda in 5 years |
|
169.1 | -91.07 | -285.68% | ||
| Growth impulse Net Income in 5 years |
|
355.69 | 17 | 1992.29% | ||
| Growth impulse FCF in 5 years |
|
-175.59 | -72.97 | 140.63% | ||
| Growth impulse EPS in 5 years |
|
310.66 | 614.03 | -49.41% |
IP Score
6.42/10
