Ryobi Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.54 | 42.79 | -80.04% | 3.18 | +168.99% |
| P/S |
|
0.3056 | 3.25 | -90.6% |
|
|
| P/BV |
|
0.0038 | 4.15 | -99.91% |
|
|
| P/FCF |
|
0 | 12.9 | -100% |
|
|
| Ev/Ebitda |
|
207.28 | 123 | 68.51% |
|
|
| Ev/S |
|
22.5 | 32.39 | -30.55% |
|
|
| Ev/FCF |
|
4.66 | 128.17 | -96.37% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.85 | 19.28 | -43.71% | 10.44 | +3.97% |
| ROE |
|
0.0474 | 13.69 | -99.65% |
|
|
| ROA |
|
0.0225 | 5.06 | -99.56% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
3.58 | 9.45 | -62.12% |
|
|
| ROCE |
|
0.0539 | 18.43 | -99.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
323.31 | 112.81 | 186.59% | 195.16 | +65.66% |
| Nеt Debt/Ebitda |
|
204.44 | 108.77 | 87.96% |
|
|
| Debt/Ratio |
|
0.2208 | 0.3213 | -31.29% |
|
|
| Debt/Equity |
|
0 | 111.29 | -100% |
|
|
| Debt/Net Income |
|
981.06 | 112.78 | 769.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.91 | 11.89 | -50.3% | 194.12 | -96.96% |
| Number of years of dividend growth |
|
2 | 1.32 | 50.96% | ||
| DSI |
|
0.8571 | 0.8286 | 3.44% |
|
|
| Average dividend growth |
|
-1786.46 | -511.42 | 249.32% |
|
|
| Average percentage for 5 years |
|
194.12 | 98.91 | 96.25% |
|
|
| Average percentage for payments |
|
271.08 | 158.03 | 71.53% |
|
|
| Difference from average difference in sector |
|
-5.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.9 | 193.12 | -151.21% | ||
| Growth impulse Ebitda in 5 years |
|
-98.95 | 120.74 | -181.95% | ||
| Growth impulse Net Income in 5 years |
|
-98.23 | 92.35 | -206.37% | ||
| Growth impulse FCF in 5 years |
|
104.2 | 59.27 | 75.81% | ||
| Growth impulse EPS in 5 years |
|
-98.23 | 555.47 | -117.68% |
IP Score
4.12/10
