CREAL Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
49.06 | 98.27 | -50.07% | 54.54 | -10.03% |
| P/S |
|
1.51 | 79.38 | -98.1% |
|
|
| P/BV |
|
8.35 | 79.48 | -89.5% |
|
|
| P/FCF |
|
-33.7 | -5.54 | 508.36% |
|
|
| Ev/Ebitda |
|
30.33 | 274.35 | -88.95% |
|
|
| Ev/S |
|
1.42 | 79.53 | -98.22% |
|
|
| Ev/FCF |
|
-23.76 | 79.38 | -129.93% |
|
|
| E/P |
|
0.0153 | 0.3927 | -96.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.68 | 10.58 | -55.78% | 4.4 | +6.37% |
| ROE |
|
17.02 | 3.45 | 392.92% |
|
|
| ROA |
|
1.81 | 3.51 | -48.46% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
3.08 | 7.55 | -59.19% |
|
|
| ROCE |
|
24.18 | 6.42 | 276.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.02 | -188.88 | -103.19% | 5.77 | +4.41% |
| Nеt Debt/Ebitda |
|
-1.95 | 213.32 | -100.91% |
|
|
| Debt/Ratio |
|
0.1659 | 0.1638 | 1.26% |
|
|
| Debt/Equity |
|
4.22 | 23.14 | -81.75% |
|
|
| Debt/Net Income |
|
9.16 | 16.11 | -43.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.02 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0 | 0.862 | -100% |
|
|
| Average dividend growth |
|
0 | -33.06 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 7.48 | -100% |
|
|
| Average percentage for payments |
|
73.14 | 38.78 | 88.6% |
|
|
| Difference from average difference in sector |
|
-4.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
456.74 | 83.77 | 445.23% | ||
| Growth impulse Ebitda in 5 years |
|
270.08 | 416.78 | -35.2% | ||
| Growth impulse Net Income in 5 years |
|
325.47 | 517.72 | -37.13% | ||
| Growth impulse FCF in 5 years |
|
-920.82 | 705.75 | -230.47% | ||
| Growth impulse EPS in 5 years |
|
251.89 | 323.16 | -22.05% |
IP Score
4.39/10
