GEM Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.14 | 50.6 | -38.46% | 41.86 | -25.61% |
| P/S |
|
1.26 | 4.35 | -71% |
|
|
| P/BV |
|
1.9 | 3.73 | -49.12% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
22.63 | 29.63 | -23.63% |
|
|
| Ev/S |
|
1.65 | 4.55 | -63.7% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0324 | 0.0331 | -2.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.6 | 14.58 | -34.17% | 13.12 | -26.83% |
| ROE |
|
6.53 | 10.32 | -36.71% |
|
|
| ROA |
|
2.46 | 3.84 | -35.98% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.99 | 9.23 | -56.78% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.02 | 3.79 | 58.86% | 5.69 | +5.83% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
14.46 | 5.08 | 184.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.05/10
|
0.42 | 1.66 | -74.63% | 0.4935 | -14.9% |
| Number of years of dividend growth |
|
2 | 1.09 | 83.65% | ||
| DSI |
|
0.8571 | 0.8844 | -3.09% |
|
|
| Average dividend growth |
|
20.67 | 0.354 | 5739.01% |
|
|
| Average percentage for 5 years |
|
0.4935 | 1.07 | -54.03% |
|
|
| Average percentage for payments |
|
105.47 | 30.14 | 249.93% |
|
|
| Difference from average difference in sector |
|
-1.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
112.68 | 70.26 | 60.38% | ||
| Growth impulse Ebitda in 5 years |
|
51.47 | 396.59 | -87.02% | ||
| Growth impulse Net Income in 5 years |
|
27.09 | 41.23 | -34.3% | ||
| Growth impulse FCF in 5 years |
|
423.5 | 31.23 | 1256.07% | ||
| Growth impulse EPS in 5 years |
|
0.2227 | 158.17 | -99.86% |
IP Score
5.31/10
