Goertek Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
57.18 | 39.29 | 45.55% | 14.66 | +290.04% |
| P/S |
|
0.5 | 6.54 | -92.35% |
|
|
| P/BV |
|
1.82 | 4.69 | -61.18% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
67.94 | 32.93 | 106.31% |
|
|
| Ev/S |
|
0.5028 | 5.28 | -90.48% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0174 | 0.0278 | -37.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.27 | 9.45 | -54.83% | 7.88 | -45.82% |
| ROE |
|
3.32 | 13.44 | -75.29% |
|
|
| ROA |
|
1.01 | 3.98 | -74.61% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0.8762 | 18.9 | -95.36% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.75 | 1.91 | 43.87% | 2.46 | +11.77% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
13.38 | 6.79 | 97.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.53/10
|
0.61 | 0.45 | 35.56% | 0.5292 | +15.26% |
| Number of years of dividend growth |
|
0 | 2.67 | -100% | ||
| DSI |
|
0.9286 | 0.9167 | 1.3% |
|
|
| Average dividend growth |
|
5.56 | 18.09 | -69.29% |
|
|
| Average percentage for 5 years |
|
0.5292 | 0.321 | 64.88% |
|
|
| Average percentage for payments |
|
34.56 | 21.39 | 61.57% |
|
|
| Difference from average difference in sector |
|
0.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
180.46 | 192.87 | -6.43% | ||
| Growth impulse Ebitda in 5 years |
|
89.82 | 252.34 | -64.41% | ||
| Growth impulse Net Income in 5 years |
|
-15.03 | 149.34 | -110.06% | ||
| Growth impulse FCF in 5 years |
|
-47.14 | 69.89 | -167.45% | ||
| Growth impulse EPS in 5 years |
|
-17.95 | 230.27 | -107.8% |
IP Score
4.62/10
