SBS Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.6 | 101.79 | -90.57% | 11.73 | -18.12% |
| P/S |
|
0.2235 | 81.15 | -99.72% |
|
|
| P/BV |
|
0.9411 | 81.69 | -98.85% |
|
|
| P/FCF |
|
30.85 | 38.37 | -19.6% |
|
|
| Ev/Ebitda |
|
5.49 | 90.31 | -93.92% |
|
|
| Ev/S |
|
0.3901 | 81.1 | -99.52% |
|
|
| Ev/FCF |
|
39.18 | 53.81 | -27.19% |
|
|
| E/P |
|
0.0758 | 0.3164 | -76.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.1 | 12.43 | -42.85% | 7.3 | -2.76% |
| ROE |
|
12.64 | 9.63 | 31.19% |
|
|
| ROA |
|
3.34 | 5.23 | -36.18% |
|
|
| ROIC |
|
0 | 9.68 | -100% |
|
|
| ROS |
|
2.33 | 5.9 | -60.53% |
|
|
| ROCE |
|
19.22 | 10.3 | 86.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.22 | 2.56 | 25.66% | 3.22 | +0.0671% |
| Nеt Debt/Ebitda |
|
2.35 | -0.1198 | -2058.18% |
|
|
| Debt/Ratio |
|
0.3277 | 0.1457 | 124.88% |
|
|
| Debt/Equity |
|
1.06 | 5.33 | -80.07% |
|
|
| Debt/Net Income |
|
9.82 | 7.8 | 25.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.69 | 4.23 | 34.66% | 3.42 | +66.6% |
| Number of years of dividend growth |
|
6 | 1.27 | 370.94% | ||
| DSI |
|
1 | 0.8594 | 16.36% |
|
|
| Average dividend growth |
|
16.74 | -35.26 | -147.49% |
|
|
| Average percentage for 5 years |
|
3.42 | 12.36 | -72.36% |
|
|
| Average percentage for payments |
|
17.72 | 51.18 | -65.38% |
|
|
| Difference from average difference in sector |
|
1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.01 | 53.66 | 28.61% | ||
| Growth impulse Ebitda in 5 years |
|
66.78 | 80.04 | -16.57% | ||
| Growth impulse Net Income in 5 years |
|
65.39 | 141.7 | -53.85% | ||
| Growth impulse FCF in 5 years |
|
-29.74 | 116.53 | -125.52% | ||
| Growth impulse EPS in 5 years |
|
65.42 | 228.78 | -71.4% |
IP Score
6.12/10
