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SRE Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.95 | 164.79 | -71.51% | 59.94 | -21.66% |
| P/S |
|
2.69 | 148.36 | -98.19% |
|
|
| P/BV |
|
5.23 | 144.84 | -96.39% |
|
|
| P/FCF |
|
722.37 | 13.37 | 5303.63% |
|
|
| Ev/Ebitda |
|
27.94 | 163.29 | -82.89% |
|
|
| Ev/S |
|
2.9 | 151.13 | -98.08% |
|
|
| Ev/FCF |
|
951.6 | -75.15 | -1366.23% |
|
|
| E/P |
|
0.026 | 1.34 | -98.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.38 | 35.74 | -70.95% | 12.9 | -19.5% |
| ROE |
|
11.89 | 8.3 | 43.29% |
|
|
| ROA |
|
6.04 | 3.71 | 62.78% |
|
|
| ROIC |
|
0 | 7.56 | -100% |
|
|
| ROS |
|
5.73 | 22.71 | -74.75% |
|
|
| ROCE |
|
10.63 | 5.53 | 92.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.35 | 7.1 | -52.82% | 4.14 | -19.19% |
| Nеt Debt/Ebitda |
|
2.01 | 3.67 | -45.14% |
|
|
| Debt/Ratio |
|
0.3506 | 0.3711 | -5.51% |
|
|
| Debt/Equity |
|
0.6863 | 1.04 | -34.27% |
|
|
| Debt/Net Income |
|
6.06 | 10.95 | -44.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.05/10
|
0.419 | 5.52 | -92.41% | 0.468 | -10.48% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.65% | ||
| DSI |
|
1 | 0.8404 | 18.99% |
|
|
| Average dividend growth |
|
0 | -405.93 | -100% |
|
|
| Average percentage for 5 years |
|
0.468 | 98.26 | -99.52% |
|
|
| Average percentage for payments |
|
0 | 64.06 | -100% |
|
|
| Difference from average difference in sector |
|
-5.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
263.64 | 1791.12 | -85.28% | ||
| Growth impulse Ebitda in 5 years |
|
204.67 | 2298.73 | -91.1% | ||
| Growth impulse Net Income in 5 years |
|
154.43 | 2957.81 | -94.78% | ||
| Growth impulse FCF in 5 years |
|
-104.85 | 5030.97 | -102.08% | ||
| Growth impulse EPS in 5 years |
|
148.73 | 122.92 | 21% |
IP Score
4.63/10
