Adastria Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.77 | 99.27 | -88.14% | 16.31 | -27.8% |
| P/S |
|
0.5772 | 49.49 | -98.83% |
|
|
| P/BV |
|
2.22 | 50.27 | -95.58% |
|
|
| P/FCF |
|
9.72 | 44.91 | -78.36% |
|
|
| Ev/Ebitda |
|
5.23 | 51.49 | -89.84% |
|
|
| Ev/S |
|
0.5249 | 49.49 | -98.94% |
|
|
| Ev/FCF |
|
10.93 | 23.44 | -53.37% |
|
|
| E/P |
|
0.1051 | -0.037 | -384.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.04 | 10.81 | -7.2% | 8.09 | +24.03% |
| ROE |
|
20.86 | 8.14 | 156.2% |
|
|
| ROA |
|
11.29 | 4.28 | 163.73% |
|
|
| ROIC |
|
15.88 | 7.3 | 117.58% |
|
|
| ROS |
|
4.9 | 4.45 | 10.11% |
|
|
| ROCE |
|
21.86 | 9.01 | 142.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3235 | -2.73 | -111.84% | 0.3499 | -7.52% |
| Nеt Debt/Ebitda |
|
-0.5214 | -3.76 | -86.15% |
|
|
| Debt/Ratio |
|
0.07 | 0.2002 | -65.05% |
|
|
| Debt/Equity |
|
0.4056 | 5.37 | -92.45% |
|
|
| Debt/Net Income |
|
0.6623 | 21.23 | -96.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.5/10
|
3.4 | 3.43 | -0.7762% | 2.88 | +18.21% |
| Number of years of dividend growth |
|
2 | 1.02 | 96.26% | ||
| DSI |
|
0.7857 | 0.8533 | -7.93% |
|
|
| Average dividend growth |
|
-2.6 | -55.49 | -95.31% |
|
|
| Average percentage for 5 years |
|
2.88 | 2.8 | 2.88% |
|
|
| Average percentage for payments |
|
37.47 | 58.3 | -35.73% |
|
|
| Difference from average difference in sector |
|
-0.0266 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.93 | 65.97 | -63.73% | ||
| Growth impulse Ebitda in 5 years |
|
33.68 | 91.73 | -63.28% | ||
| Growth impulse Net Income in 5 years |
|
112.47 | 215.93 | -47.91% | ||
| Growth impulse FCF in 5 years |
|
-1.96 | 64.55 | -103.04% | ||
| Growth impulse EPS in 5 years |
|
120.42 | 563.42 | -78.63% |
IP Score
6.78/10
