Standard Chartered PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.7 | 53.04 | -85.48% | 11.7 | -34.15% |
| P/S |
|
1.57 | 2.52 | -37.43% |
|
|
| P/BV |
|
0.6082 | 1.61 | -62.17% |
|
|
| P/FCF |
|
-2.3 | 12.31 | -118.64% |
|
|
| Ev/Ebitda |
|
-4.52 | 65.93 | -106.85% |
|
|
| Ev/S |
|
-1.63 | 18.56 | -108.77% |
|
|
| Ev/FCF |
|
1.47 | 27.24 | -94.59% |
|
|
| E/P |
|
0.0806 | 44.26 | -99.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.04 | 27.53 | 30.89% | 38.88 | -7.33% |
| ROE |
|
8.03 | 101.03 | -92.05% |
|
|
| ROA |
|
0.4843 | 85.19 | -99.43% |
|
|
| ROIC |
|
0 | 10.55 | -100% |
|
|
| ROS |
|
20.44 | 29.36 | -30.39% |
|
|
| ROCE |
|
11.73 | 16.13 | -27.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.9 | -31.34 | -157.13% | 14.96 | +19.64% |
| Nеt Debt/Ebitda |
|
-8.89 | 79.36 | -111.2% |
|
|
| Debt/Ratio |
|
0.1504 | 0.2372 | -36.56% |
|
|
| Debt/Equity |
|
15.57 | 17.04 | -8.62% |
|
|
| Debt/Net Income |
|
31.56 | 50.02 | -36.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.9/10
|
1.96 | 4.73 | -58.6% | 2.04 | -3.91% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.8571 | 0.8362 | 2.51% |
|
|
| Average dividend growth |
|
-8.69 | -426.98 | -97.96% |
|
|
| Average percentage for 5 years |
|
2.04 | 221.35 | -99.08% |
|
|
| Average percentage for payments |
|
102.97 | 114.61 | -10.15% |
|
|
| Difference from average difference in sector |
|
-2.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
176.97 | 464.48 | -61.9% | ||
| Growth impulse Ebitda in 5 years |
|
203.96 | 82.09 | 148.46% | ||
| Growth impulse Net Income in 5 years |
|
459.39 | 12.57 | 3554.65% | ||
| Growth impulse FCF in 5 years |
|
-209.69 | -20.25 | 935.51% | ||
| Growth impulse EPS in 5 years |
|
1451.72 | 539.89 | 168.89% |
IP Score
5.43/10
