Northeast Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.36 | 75.94 | -75.82% | 19.94 | -7.9% |
| P/S |
|
2.65 | 6.76 | -60.79% |
|
|
| P/BV |
|
0.86 | 1.53 | -43.69% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
0 | 45.76 | -100% |
|
|
| Ev/S |
|
0 | 1.05 | -100% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0545 | 0.0627 | -13.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.99 | 28.68 | -47.73% | 0 | 0% |
| ROE |
|
4.7 | 5.17 | -9.1% |
|
|
| ROA |
|
1.07 | 0.9533 | 12.24% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.88 | 23.8 | -41.69% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 6.8 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
49.66 | 47.96 | 3.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 2.33 | -39.46% | 1.22 | +15.1% |
| Number of years of dividend growth |
|
0 | 0.3478 | -100% | ||
| DSI |
|
1 | 0.8718 | 14.7% |
|
|
| Average dividend growth |
|
0 | -7.56 | -100% |
|
|
| Average percentage for 5 years |
|
1.22 | 1.67 | -26.62% |
|
|
| Average percentage for payments |
|
174.57 | 35.39 | 393.27% |
|
|
| Difference from average difference in sector |
|
-0.919 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.55 | 41.68 | -144.51% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -20.49 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-33.62 | 1.35 | -2590.37% | ||
| Growth impulse FCF in 5 years |
|
-128.16 | -57.3 | 123.66% | ||
| Growth impulse EPS in 5 years |
|
6.89 | -53.65 | -112.84% |
IP Score
4.24/10
