Tabcorp Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.88 | 21.17 | 17.51% | 16.95 | +46.78% |
| P/S |
|
0.7629 | 4.14 | -81.58% |
|
|
| P/BV |
|
0.8103 | 3.16 | -74.39% |
|
|
| P/FCF |
|
28.65 | 30.25 | -5.29% |
|
|
| Ev/Ebitda |
|
16.01 | 12.05 | 32.88% |
|
|
| Ev/S |
|
1.39 | 4.43 | -68.61% |
|
|
| Ev/FCF |
|
32.57 | 20.99 | 55.19% |
|
|
| E/P |
|
-0.5596 | 0.662 | -184.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.66 | 29.06 | -70.21% | 7.38 | +17.29% |
| ROE |
|
-46.46 | 13.98 | -432.36% |
|
|
| ROA |
|
-24.41 | 6.37 | -483.1% |
|
|
| ROIC |
|
3.06 | 6.96 | -55.99% |
|
|
| ROS |
|
-68.48 | 23.52 | -391.15% |
|
|
| ROCE |
|
-1.19 | 15.15 | -107.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.95 | 2.6 | 283.19% | 4.64 | +114.29% |
| Nеt Debt/Ebitda |
|
7.23 | 0.2508 | 2782.23% |
|
|
| Debt/Ratio |
|
0.3376 | 0.1791 | 88.46% |
|
|
| Debt/Equity |
|
0.9138 | 0.8791 | 3.94% |
|
|
| Debt/Net Income |
|
-1.26 | 6.11 | -120.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.4/10
|
2.96 | 2.2 | 34.82% | 6.41 | -53.82% |
| Number of years of dividend growth |
|
0 | 0.8 | -100% | ||
| DSI |
|
0.7143 | 0.772 | -7.48% |
|
|
| Average dividend growth |
|
-43.27 | -51.96 | -16.73% |
|
|
| Average percentage for 5 years |
|
6.41 | 1.91 | 235.72% |
|
|
| Average percentage for payments |
|
130.31 | 49.77 | 161.82% |
|
|
| Difference from average difference in sector |
|
0.7645 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-76.45 | 162.32 | -147.1% | ||
| Growth impulse Ebitda in 5 years |
|
-121.82 | 159.81 | -176.23% | ||
| Growth impulse Net Income in 5 years |
|
-3.18 | 70.04 | -104.54% | ||
| Growth impulse FCF in 5 years |
|
-86.22 | 176.91 | -148.74% | ||
| Growth impulse EPS in 5 years |
|
-12.14 | 225.98 | -105.37% |
IP Score
3.55/10
