GNI Group Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.12 | 111.03 | -84.58% | 389.45 | -95.6% |
| P/S |
|
5.33 | 75.03 | -92.9% |
|
|
| P/BV |
|
3.84 | 70.29 | -94.53% |
|
|
| P/FCF |
|
16.01 | 80.52 | -80.12% |
|
|
| Ev/Ebitda |
|
23.26 | 76.71 | -69.68% |
|
|
| Ev/S |
|
4.64 | 72.43 | -93.59% |
|
|
| Ev/FCF |
|
26.98 | 15.37 | 75.47% |
|
|
| E/P |
|
0.113 | 0.1179 | -4.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.95 | -78.2 | -125.51% | 18.67 | +6.83% |
| ROE |
|
23.95 | -10.46 | -329.08% |
|
|
| ROA |
|
12.97 | -10.03 | -229.32% |
|
|
| ROIC |
|
0 | 9.09 | -100% |
|
|
| ROS |
|
31.12 | -143.89 | -121.63% |
|
|
| ROCE |
|
12.71 | 2.1 | 506.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6069 | 1.08 | -43.71% | 0.5535 | +9.64% |
| Nеt Debt/Ebitda |
|
-3.46 | -0.3862 | 794.91% |
|
|
| Debt/Ratio |
|
0.0505 | 0.1308 | -61.42% |
|
|
| Debt/Equity |
|
0.6686 | 6.86 | -90.26% |
|
|
| Debt/Net Income |
|
0.3891 | -1.84 | -121.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.62 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0 | 0.7238 | -100% |
|
|
| Average dividend growth |
|
0 | -10.93 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.88 | -100% |
|
|
| Average percentage for payments |
|
77.92 | 37.94 | 105.39% |
|
|
| Difference from average difference in sector |
|
-2.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
249.14 | 170.19 | 46.39% | ||
| Growth impulse Ebitda in 5 years |
|
228.41 | 101.21 | 125.68% | ||
| Growth impulse Net Income in 5 years |
|
1185 | 82.55 | 1335.49% | ||
| Growth impulse FCF in 5 years |
|
2444.57 | 104.08 | 2248.74% | ||
| Growth impulse EPS in 5 years |
|
1045.72 | 127.91 | 717.54% |
IP Score
6.46/10
