Kerry Properties Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0917 | 31.92 | -99.71% | 3.22 | -97.16% |
| P/S |
|
0.0225 | 5.79 | -99.61% |
|
|
| P/BV |
|
0.0025 | 1.14 | -99.78% |
|
|
| P/FCF |
|
-0.8474 | 7.58 | -111.18% |
|
|
| Ev/Ebitda |
|
7.56 | 117.76 | -93.58% |
|
|
| Ev/S |
|
3.15 | 9.45 | -66.66% |
|
|
| Ev/FCF |
|
-12.95 | 66.34 | -119.53% |
|
|
| E/P |
|
1.19 | 2.81 | -57.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.7 | 30.75 | 35.61% | 63.66 | -34.49% |
| ROE |
|
5.35 | 2.09 | 156.39% |
|
|
| ROA |
|
3.1 | 1.12 | 177.47% |
|
|
| ROIC |
|
6.73 | 4.91 | 37.07% |
|
|
| ROS |
|
24.56 | 7.1 | 245.81% |
|
|
| ROCE |
|
2.51 | 5.17 | -51.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.02 | 18.34 | -45.39% | 7.98 | +25.59% |
| Nеt Debt/Ebitda |
|
7.51 | 13.83 | -45.72% |
|
|
| Debt/Ratio |
|
0.2649 | 0.2939 | -9.88% |
|
|
| Debt/Equity |
|
7.49 | 25.12 | -70.21% |
|
|
| Debt/Net Income |
|
17 | 16.18 | 5.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
22.18 | 10.04 | 121.02% | 25.23 | -12.1% |
| Number of years of dividend growth |
|
0 | 0.6774 | -100% | ||
| DSI |
|
0.7857 | 0.8043 | -2.31% |
|
|
| Average dividend growth |
|
-3.9 | -222.58 | -98.25% |
|
|
| Average percentage for 5 years |
|
25.23 | 10.13 | 149.09% |
|
|
| Average percentage for payments |
|
31.02 | 78.52 | -60.49% |
|
|
| Difference from average difference in sector |
|
12.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-27.38 | 165.57 | -116.54% | ||
| Growth impulse Ebitda in 5 years |
|
-28.22 | 158.69 | -117.78% | ||
| Growth impulse Net Income in 5 years |
|
-52.98 | 146.12 | -136.26% | ||
| Growth impulse FCF in 5 years |
|
-395.84 | -12.89 | 2970.91% | ||
| Growth impulse EPS in 5 years |
|
350.65 | 400.85 | -12.52% |
IP Score
4.72/10
