TBEA Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.31 | 78.67 | -91.98% | 10.13 | -37.73% |
| P/S |
|
0.6874 | 3.05 | -77.49% |
|
|
| P/BV |
|
0.7694 | 4.04 | -80.93% |
|
|
| P/FCF |
|
12.5 | 9.25 | 35.11% |
|
|
| Ev/Ebitda |
|
2.14 | 22.72 | -90.6% |
|
|
| Ev/S |
|
0.7979 | 3.45 | -76.87% |
|
|
| Ev/FCF |
|
11.34 | 21.44 | -47.08% |
|
|
| E/P |
|
0.124 | 0.0524 | 136.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.87 | 16.77 | 96.06% | 28.71 | +14.5% |
| ROE |
|
17.8 | 8.63 | 106.28% |
|
|
| ROA |
|
5.91 | 4.27 | 38.28% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
10.9 | 9.24 | 17.98% |
|
|
| ROCE |
|
0 | 0.8028 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.06 | 3.89 | -72.79% | 1.17 | -9.38% |
| Nеt Debt/Ebitda |
|
0.3363 | 0.6012 | -44.06% |
|
|
| Debt/Ratio |
|
0.1781 | 0.1742 | 2.25% |
|
|
| Debt/Equity |
|
0.4971 | 0.7083 | -29.82% |
|
|
| Debt/Net Income |
|
3.19 | 8.77 | -63.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5114 | -100% | 1.74 | -100% |
| Number of years of dividend growth |
|
3 | 1.22 | 145.69% | ||
| DSI |
|
0.7143 | 0.7642 | -6.53% |
|
|
| Average dividend growth |
|
22.67 | -4.89 | -563.18% |
|
|
| Average percentage for 5 years |
|
1.74 | 2.42 | -28.25% |
|
|
| Average percentage for payments |
|
65.8 | 80.71 | -18.47% |
|
|
| Difference from average difference in sector |
|
-0.5114 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
165.21 | 45.24 | 265.19% | ||
| Growth impulse Ebitda in 5 years |
|
430.16 | -22.42 | -2018.64% | ||
| Growth impulse Net Income in 5 years |
|
430.25 | 13.75 | 3029.09% | ||
| Growth impulse FCF in 5 years |
|
-268.38 | -0.3207 | 83585.69% | ||
| Growth impulse EPS in 5 years |
|
289.81 | 41.88 | 592% |
IP Score
6.84/10
