Max Chat
ENEOS Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.91 | 16.56 | -58.29% | 3.32 | +108.13% |
| P/S |
|
0.1436 | 1.21 | -88.13% |
|
|
| P/BV |
|
0.5374 | 1.15 | -53.36% |
|
|
| P/FCF |
|
0.0155 | 9.07 | -99.83% |
|
|
| Ev/Ebitda |
|
5.4 | 28.96 | -81.34% |
|
|
| Ev/S |
|
0.3235 | 1.31 | -75.38% |
|
|
| Ev/FCF |
|
6.57 | 19.18 | -65.73% |
|
|
| E/P |
|
27.21 | 2.83 | 860.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.99 | 33.87 | -82.33% | 6.87 | -12.84% |
| ROE |
|
9.47 | 10.61 | -10.77% |
|
|
| ROA |
|
2.87 | 4.82 | -40.48% |
|
|
| ROIC |
|
3.48 | 8.81 | -60.46% |
|
|
| ROS |
|
2.08 | 12.09 | -82.8% |
|
|
| ROCE |
|
13.38 | 14.46 | -7.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.94 | 15.94 | -75.29% | 3.96 | -0.4359% |
| Nеt Debt/Ebitda |
|
3 | 6.93 | -56.65% |
|
|
| Debt/Ratio |
|
0.3224 | 1.18 | -72.6% |
|
|
| Debt/Equity |
|
1.74 | 1.07 | 61.73% |
|
|
| Debt/Net Income |
|
11.34 | 20.16 | -43.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.2/10
|
2.88 | 9.46 | -69.54% | 3.91 | -26.38% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.6429 | 0.8203 | -21.64% |
|
|
| Average dividend growth |
|
-532.57 | -371.57 | 43.33% |
|
|
| Average percentage for 5 years |
|
3.91 | 9.69 | -59.62% |
|
|
| Average percentage for payments |
|
28.78 | 95.96 | -70.01% |
|
|
| Difference from average difference in sector |
|
-6.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.4 | -24.43 | -257.18% | ||
| Growth impulse Ebitda in 5 years |
|
267.73 | -15.33 | -1846.44% | ||
| Growth impulse Net Income in 5 years |
|
-253.3 | -944.04 | -73.17% | ||
| Growth impulse FCF in 5 years |
|
172.88 | -58.03 | -397.91% | ||
| Growth impulse EPS in 5 years |
|
-264.95 | -144.36 | 83.53% |
IP Score
5/10
