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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 | 194.06 | -97.28% | 3.42 | +54.23% |
| P/S |
|
0.671 | 137.31 | -99.51% |
|
|
| P/BV |
|
1.35 | 18.94 | -92.86% |
|
|
| P/FCF |
|
0.4527 | 32.98 | -98.63% |
|
|
| Ev/Ebitda |
|
4.6 | 18.42 | -75.01% |
|
|
| Ev/S |
|
0.5135 | 5.07 | -89.88% |
|
|
| Ev/FCF |
|
43.53 | 56.5 | -22.96% |
|
|
| E/P |
|
23.84 | 4.21 | 466.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.15 | -48.93 | -122.79% | 10.15 | +9.93% |
| ROE |
|
31.66 | 42.1 | -24.81% |
|
|
| ROA |
|
17.22 | 20.11 | -14.4% |
|
|
| ROIC |
|
20.28 | 13.46 | 50.72% |
|
|
| ROS |
|
12.73 | -68.41 | -118.61% |
|
|
| ROCE |
|
17.32 | 157.85 | -89.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0655 | 0.9881 | -93.37% | 0.1568 | -58.21% |
| Nеt Debt/Ebitda |
|
-1.41 | 0.0409 | -3550.38% |
|
|
| Debt/Ratio |
|
0.0093 | 0.1623 | -94.28% |
|
|
| Debt/Equity |
|
0.5847 | 1.58 | -62.96% |
|
|
| Debt/Net Income |
|
0.0574 | 33.69 | -99.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.67 | -100% | 265.24 | -100% |
| Number of years of dividend growth |
|
0 | 1.17 | -100% | ||
| DSI |
|
0.7143 | 0.6961 | 2.62% |
|
|
| Average dividend growth |
|
-1550.84 | -487.91 | 217.85% |
|
|
| Average percentage for 5 years |
|
265.24 | 27.53 | 863.55% |
|
|
| Average percentage for payments |
|
27.58 | 169.1 | -83.69% |
|
|
| Difference from average difference in sector |
|
-1.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.65 | 141.77 | -91.08% | ||
| Growth impulse Ebitda in 5 years |
|
72.18 | 116.51 | -38.05% | ||
| Growth impulse Net Income in 5 years |
|
350.65 | 22.03 | 1491.69% | ||
| Growth impulse FCF in 5 years |
|
-58.6 | 16.27 | -460.17% | ||
| Growth impulse EPS in 5 years |
|
452.32 | 49.02 | 822.73% |
IP Score
6.61/10
