Max Chat
Talga Group Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 191.53 | -100% | -9.88 | -100% |
| P/S |
|
993.79 | 7.23 | 13653.6% |
|
|
| P/BV |
|
3.72 | 2.86 | 30.14% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
-5.64 | 61.51 | -109.17% |
|
|
| Ev/S |
|
909.52 | 8.39 | 10735.92% |
|
|
| Ev/FCF |
|
-4.88 | -277.82 | -98.24% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-16122.45 | 22.44 | -71936.21% | -54490.81 | -70.41% |
| ROE |
|
-52.53 | 11.42 | -560.14% |
|
|
| ROA |
|
-45.91 | 5.69 | -907.03% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-16938.78 | 8.13 | -208545.67% |
|
|
| ROCE |
|
-65.82 | 16.16 | -507.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0591 | 199.96 | -100.03% | -0.0488 | +21.09% |
| Nеt Debt/Ebitda |
|
0.519 | 12.32 | -95.79% |
|
|
| Debt/Ratio |
|
0.0312 | 0.9696 | -96.78% |
|
|
| Debt/Equity |
|
0.1454 | 1.03 | -85.91% |
|
|
| Debt/Net Income |
|
-0.0562 | 258.85 | -100.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.56 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0 | 0.8125 | -100% |
|
|
| Average dividend growth |
|
0 | -176.75 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 12.1 | -100% |
|
|
| Average percentage for payments |
|
0 | 264.97 | -100% |
|
|
| Difference from average difference in sector |
|
-9.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1533.33 | 64.83 | 2265.16% | ||
| Growth impulse Ebitda in 5 years |
|
72.99 | 137.31 | -46.84% | ||
| Growth impulse Net Income in 5 years |
|
85.82 | 348.41 | -75.37% | ||
| Growth impulse FCF in 5 years |
|
7386.34 | 162.3 | 4451.04% | ||
| Growth impulse EPS in 5 years |
|
16.93 | 68.89 | -75.42% |
IP Score
4.24/10
