Max Chat
SB Technology Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.27 | 217.23 | -97.57% | 3.42 | +54.23% |
| P/S |
|
0.6711 | 5.63 | -88.09% |
|
|
| P/BV |
|
1.35 | 5.41 | -75.02% |
|
|
| P/FCF |
|
0 | 29.68 | -100% |
|
|
| Ev/Ebitda |
|
4.6 | 14.16 | -67.48% |
|
|
| Ev/S |
|
0.5135 | 4.76 | -89.21% |
|
|
| Ev/FCF |
|
43.54 | 19.26 | 126% |
|
|
| E/P |
|
0 | 29.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.15 | 104.94 | -89.37% | 10.15 | +9.93% |
| ROE |
|
31.66 | 38.2 | -17.12% |
|
|
| ROA |
|
17.22 | 20.63 | -16.56% |
|
|
| ROIC |
|
20.28 | 13.96 | 45.29% |
|
|
| ROS |
|
12.73 | 12.84 | -0.8482% |
|
|
| ROCE |
|
17.32 | 169.32 | -89.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0655 | 1.11 | -94.08% | 0.1568 | -58.21% |
| Nеt Debt/Ebitda |
|
-1.41 | 0.1213 | -1264.94% |
|
|
| Debt/Ratio |
|
0.0093 | 0.2008 | -95.38% |
|
|
| Debt/Equity |
|
0.5847 | 1.19 | -51.02% |
|
|
| Debt/Net Income |
|
0.0574 | 37.56 | -99.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.68 | -100% | 290.71 | -100% |
| Number of years of dividend growth |
|
0 | 1.32 | -100% | ||
| DSI |
|
0.7857 | 0.7194 | 9.22% |
|
|
| Average dividend growth |
|
-2836.42 | -497.02 | 470.69% |
|
|
| Average percentage for 5 years |
|
290.71 | 35.15 | 727.01% |
|
|
| Average percentage for payments |
|
27.58 | 178.87 | -84.58% |
|
|
| Difference from average difference in sector |
|
-5.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.65 | -99.74 | -112.68% | ||
| Growth impulse Ebitda in 5 years |
|
72.18 | 153.68 | -53.03% | ||
| Growth impulse Net Income in 5 years |
|
350.65 | -99.86 | -451.14% | ||
| Growth impulse FCF in 5 years |
|
-58.6 | -99.78 | -41.27% | ||
| Growth impulse EPS in 5 years |
|
452.32 | -99.04 | -556.7% |
IP Score
6.56/10
