SMC Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.44 | 43.13 | -27.09% | 10.46 | +200.66% |
| P/S |
|
7.22 | 3.26 | 121.5% |
|
|
| P/BV |
|
2.97 | 4.15 | -28.41% |
|
|
| P/FCF |
|
-5.85 | 13.31 | -143.99% |
|
|
| Ev/Ebitda |
|
17.86 | 123.12 | -85.5% |
|
|
| Ev/S |
|
6.58 | 32.42 | -79.72% |
|
|
| Ev/FCF |
|
-837.37 | 128.69 | -750.69% |
|
|
| E/P |
|
4.99 | 5.03 | -0.8732% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.83 | 19.29 | 90.91% | 34.56 | +6.55% |
| ROE |
|
9.96 | 13.68 | -27.19% |
|
|
| ROA |
|
8.87 | 5.05 | 75.42% |
|
|
| ROIC |
|
16.52 | 10.31 | 60.24% |
|
|
| ROS |
|
22.95 | 9.45 | 142.83% |
|
|
| ROCE |
|
13.1 | 18.37 | -28.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0457 | 112.88 | -99.96% | 0.0475 | -3.81% |
| Nеt Debt/Ebitda |
|
-1.74 | 108.86 | -101.6% |
|
|
| Debt/Ratio |
|
0.0062 | 0.3207 | -98.05% |
|
|
| Debt/Equity |
|
0.0483 | 111.15 | -99.96% |
|
|
| Debt/Net Income |
|
0.0733 | 112.94 | -99.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.4/10
|
2.56 | 11.38 | -77.5% | 9.28 | -72.41% |
| Number of years of dividend growth |
|
2 | 1.29 | 54.51% | ||
| DSI |
|
0.9286 | 0.8279 | 12.16% |
|
|
| Average dividend growth |
|
-251.58 | -524.91 | -52.07% |
|
|
| Average percentage for 5 years |
|
9.28 | 98.77 | -90.6% |
|
|
| Average percentage for payments |
|
19.07 | 158.03 | -87.93% |
|
|
| Difference from average difference in sector |
|
-8.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.69 | 197.88 | -75.9% | ||
| Growth impulse Ebitda in 5 years |
|
65.05 | 124.5 | -47.75% | ||
| Growth impulse Net Income in 5 years |
|
61.37 | 95.5 | -35.74% | ||
| Growth impulse FCF in 5 years |
|
-107.12 | 61.72 | -273.56% | ||
| Growth impulse EPS in 5 years |
|
67.04 | 566.73 | -88.17% |
IP Score
6.34/10
