Wharf (Holdings) Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
153.85 | 31.94 | 381.68% | 39.4 | +290.44% |
| P/S |
|
7.67 | 5.79 | 32.48% |
|
|
| P/BV |
|
0.1256 | 1.14 | -88.98% |
|
|
| P/FCF |
|
27.37 | 8.98 | 204.91% |
|
|
| Ev/Ebitda |
|
29.45 | 117.77 | -74.99% |
|
|
| Ev/S |
|
10.88 | 9.46 | 15.06% |
|
|
| Ev/FCF |
|
114.79 | 66.31 | 73.11% |
|
|
| E/P |
|
0.0192 | 2.79 | -99.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.95 | 30.75 | 20.14% | 22.06 | +67.5% |
| ROE |
|
0.0846 | 2.09 | -95.95% |
|
|
| ROA |
|
0.0591 | 1.12 | -94.71% |
|
|
| ROIC |
|
3.12 | 4.91 | -36.46% |
|
|
| ROS |
|
4.98 | 7.1 | -29.9% |
|
|
| ROCE |
|
0.5453 | 5.17 | -89.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.62 | 18.34 | 17.87% | 20.54 | +5.27% |
| Nеt Debt/Ebitda |
|
8.72 | 13.83 | -36.94% |
|
|
| Debt/Ratio |
|
0.0948 | 0.2939 | -67.74% |
|
|
| Debt/Equity |
|
2.55 | 16.85 | -84.86% |
|
|
| Debt/Net Income |
|
160.54 | 16.18 | 892.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.33/10
|
1.73 | 9.45 | -81.69% | 1.85 | -6.7% |
| Number of years of dividend growth |
|
0 | 0.6452 | -100% | ||
| DSI |
|
0.8571 | 0.802 | 6.88% |
|
|
| Average dividend growth |
|
-149.49 | -223.64 | -33.15% |
|
|
| Average percentage for 5 years |
|
1.85 | 9.9 | -81.26% |
|
|
| Average percentage for payments |
|
36.99 | 78.52 | -52.89% |
|
|
| Difference from average difference in sector |
|
-7.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-85.54 | 164.31 | -152.06% | ||
| Growth impulse Ebitda in 5 years |
|
-94.15 | 155.88 | -160.4% | ||
| Growth impulse Net Income in 5 years |
|
-96.41 | 142.59 | -167.61% | ||
| Growth impulse FCF in 5 years |
|
-97.46 | -5.06 | 1826.09% | ||
| Growth impulse EPS in 5 years |
|
-98.21 | 398.4 | -124.65% |
IP Score
2.76/10
