Calbee, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.78 | 118.28 | -81.59% | 21.42 | +1.65% |
| P/S |
|
1.43 | 98.9 | -98.56% |
|
|
| P/BV |
|
2.15 | 99.03 | -97.83% |
|
|
| P/FCF |
|
-49.98 | -6.6 | 656.85% |
|
|
| Ev/Ebitda |
|
9.63 | 125.13 | -92.31% |
|
|
| Ev/S |
|
1.37 | 98.32 | -98.6% |
|
|
| Ev/FCF |
|
-60.82 | 85.7 | -170.97% |
|
|
| E/P |
|
0.0582 | 0.3 | -80.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.25 | 14.35 | -0.6709% | 14.17 | +0.5604% |
| ROE |
|
10.87 | 6.91 | 57.33% |
|
|
| ROA |
|
7.49 | 3.69 | 103.09% |
|
|
| ROIC |
|
12.09 | 6.77 | 78.68% |
|
|
| ROS |
|
6.56 | 7.32 | -10.38% |
|
|
| ROCE |
|
15.17 | 5.68 | 166.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6262 | -10.24 | -106.11% | 0.3058 | +104.81% |
| Nеt Debt/Ebitda |
|
-0.3997 | 22.7 | -101.76% |
|
|
| Debt/Ratio |
|
0.0926 | 0.1564 | -40.81% |
|
|
| Debt/Equity |
|
0.2663 | 8.95 | -97.02% |
|
|
| Debt/Net Income |
|
1.36 | 15.35 | -91.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.83/10
|
3.13 | 4.04 | -22.48% | 2.95 | +6.14% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
1 | 0.8657 | 15.52% |
|
|
| Average dividend growth |
|
4.58 | -69.75 | -106.57% |
|
|
| Average percentage for 5 years |
|
2.95 | 13.29 | -77.81% |
|
|
| Average percentage for payments |
|
36.45 | 39.99 | -8.84% |
|
|
| Difference from average difference in sector |
|
-0.9077 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.4 | 19.63 | -6.27% | ||
| Growth impulse Ebitda in 5 years |
|
17.34 | 25.33 | -31.54% | ||
| Growth impulse Net Income in 5 years |
|
13.38 | -4.38 | -405.48% | ||
| Growth impulse FCF in 5 years |
|
-121.74 | -8.24 | 1377.43% | ||
| Growth impulse EPS in 5 years |
|
21.34 | 228.09 | -90.64% |
IP Score
5.56/10
