Max Chat
Standard Chartered PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.04 | 19.24 | -58.21% | 129.67 | -93.8% |
| P/S |
|
1.64 | 3.2 | -48.72% |
|
|
| P/BV |
|
0.6349 | 1.73 | -63.39% |
|
|
| P/FCF |
|
-1.17 | 10.84 | -110.78% |
|
|
| Ev/Ebitda |
|
94.49 | 120.44 | -21.54% |
|
|
| Ev/S |
|
-1.56 | 2.62 | -159.58% |
|
|
| Ev/FCF |
|
1.41 | 18.55 | -92.4% |
|
|
| E/P |
|
0.1583 | 148.37 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.39 | 27.35 | -83.95% | 21.66 | -79.73% |
| ROE |
|
8.03 | 131.98 | -93.91% |
|
|
| ROA |
|
0.4843 | 118.36 | -99.59% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
20.44 | 27.95 | -26.86% |
|
|
| ROCE |
|
-0.3919 | 10.32 | -103.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
147.14 | -198.53 | -174.11% | 66.52 | +121.18% |
| Nеt Debt/Ebitda |
|
-72.93 | 247.14 | -129.51% |
|
|
| Debt/Ratio |
|
0.1507 | 0.1466 | 2.77% |
|
|
| Debt/Equity |
|
15.57 | 13.03 | 19.44% |
|
|
| Debt/Net Income |
|
31.61 | 22.69 | 39.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.88/10
|
3.15 | 6.7 | -52.98% | 2.63 | +19.93% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-14.76 | -534.99 | -97.24% |
|
|
| Average percentage for 5 years |
|
2.63 | 126.02 | -97.92% |
|
|
| Average percentage for payments |
|
32.59 | 86.63 | -62.38% |
|
|
| Difference from average difference in sector |
|
-3.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.24 | -98.96 | -153.8% | ||
| Growth impulse Ebitda in 5 years |
|
35.14 | -95.22 | -136.9% | ||
| Growth impulse Net Income in 5 years |
|
393.9 | -98.96 | -498.04% | ||
| Growth impulse FCF in 5 years |
|
-209.69 | -99.31 | 111.15% | ||
| Growth impulse EPS in 5 years |
|
15417.24 | -55.4 | -27928.95% |
IP Score
4.74/10
