NagaCorp Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.39 | 53.21 | -74.83% | 181.41 | -92.62% |
| P/S |
|
2.79 | 2.5 | 11.55% |
|
|
| P/BV |
|
0.6837 | 1.61 | -57.47% |
|
|
| P/FCF |
|
14.64 | 12.18 | 20.16% |
|
|
| Ev/Ebitda |
|
7.24 | 66.26 | -89.07% |
|
|
| Ev/S |
|
2.79 | 18.67 | -85.04% |
|
|
| Ev/FCF |
|
9.21 | 27.55 | -66.56% |
|
|
| E/P |
|
0.0469 | 44.42 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.55 | 27.56 | 39.87% | 46.17 | -16.5% |
| ROE |
|
5.27 | 101.4 | -94.81% |
|
|
| ROA |
|
4.22 | 85.54 | -95.06% |
|
|
| ROIC |
|
-5.1 | 10.76 | -147.41% |
|
|
| ROS |
|
20.83 | 29.43 | -29.21% |
|
|
| ROCE |
|
5.16 | 16.17 | -68.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5987 | -35.84 | -101.67% | 1.15 | -47.94% |
| Nеt Debt/Ebitda |
|
0.0075 | 76.47 | -99.99% |
|
|
| Debt/Ratio |
|
0.0496 | 0.2387 | -79.23% |
|
|
| Debt/Equity |
|
0.1413 | 18.22 | -99.22% |
|
|
| Debt/Net Income |
|
1.11 | 50.19 | -97.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.73/10
|
1.49 | 4.52 | -67.06% | 4.95 | -69.92% |
| Number of years of dividend growth |
|
1 | 1.8 | -44.37% | ||
| DSI |
|
0.7857 | 0.84 | -6.46% |
|
|
| Average dividend growth |
|
-18.37 | -426.01 | -95.69% |
|
|
| Average percentage for 5 years |
|
4.95 | 221.77 | -97.77% |
|
|
| Average percentage for payments |
|
49.72 | 114.99 | -56.76% |
|
|
| Difference from average difference in sector |
|
-3.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-57.39 | 439.6 | -113.06% | ||
| Growth impulse Ebitda in 5 years |
|
-51.51 | 87.17 | -159.09% | ||
| Growth impulse Net Income in 5 years |
|
-63.32 | 7.48 | -946.52% | ||
| Growth impulse FCF in 5 years |
|
214 | -28.33 | -855.38% | ||
| Growth impulse EPS in 5 years |
|
-63.41 | 536.25 | -111.82% |
IP Score
5.62/10
