SRE Holdings Corporation

TSE
2980
Stock
Yield per half year: +7.03%
Dividend yield: 0.5171%
Sector: Real Estate

SRE Holdings Corporation

560056004800480040004000320032002400240016001600Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

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% 65.26 -28.05%
P/S 2.69 148.36 -98.19%
P/BV 5.23 144.84 -96.39%
P/FCF 885.13 13.92 6260.8%
Ev/Ebitda 27.94 158.79 -82.4%
Ev/S 2.9 151.13 -98.08%
Ev/FCF 951.6 -74.09 -1384.4%
E/P 0.0212 1.32 -98.4%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.38 35.66 -70.88% 12.1 -14.17%
ROE 11.89 8.3 43.29%
ROA 6.04 3.69 63.53%
ROIC 0 7.47 -100%
ROS 5.73 22.59 -74.64%
ROCE 17.18 5.58 207.92%

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% 4.18 -19.91%
Nеt Debt/Ebitda 2.01 3.67 -45.14%
Debt/Ratio 0.3506 0.3615 -3.01%
Debt/Equity 0.9275 1.08 -14.18%
Debt/Net Income 6.06 10.81 -43.92%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.3/10
0.5171 5.52 -90.64% 0.5171 +0.0071%
Number of years of dividend growth 0 1.45 -100%
DSI 1 0.8411 18.89%
Average dividend growth 0 -400.01 -100%
Average percentage for 5 years 0.5171 96.89 -99.47%
Average percentage for payments 0 61.46 -100%
Difference from average difference in sector -5.01

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
529.06 1791.12 -70.46%
Growth impulse Ebitda in 5 years 176.54 2298.73 -92.32%
Growth impulse Net Income in 5 years 193.31 3141.08 -93.85%
Growth impulse FCF in 5 years -102.79 5030.97 -102.04%
Growth impulse EPS in 5 years 164.39 152.59 7.73%
IP Score
4.64/10

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