Macnica Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.09 | 195.45 | -98.42% | 6.77 | -54.31% |
| P/S |
|
0.1446 | 129.83 | -99.89% |
|
|
| P/BV |
|
0.58 | 131.01 | -99.56% |
|
|
| P/FCF |
|
9.45 | 18.24 | -48.19% |
|
|
| Ev/Ebitda |
|
2.44 | 139.67 | -98.26% |
|
|
| Ev/S |
|
0.17 | 129.5 | -99.87% |
|
|
| Ev/FCF |
|
4.64 | 116.22 | -96.01% |
|
|
| E/P |
|
0.135 | 0.3685 | -63.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.98 | 12.07 | -42.2% | 5.78 | +20.68% |
| ROE |
|
21.65 | 6.59 | 228.72% |
|
|
| ROA |
|
8.99 | 5.41 | 66.13% |
|
|
| ROIC |
|
19.76 | 12.32 | 60.47% |
|
|
| ROS |
|
4.67 | 4.3 | 8.65% |
|
|
| ROCE |
|
26.58 | 0.7838 | 3291.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9036 | 1.32 | -31.44% | 1.17 | -22.57% |
| Nеt Debt/Ebitda |
|
0.3643 | -3.14 | -111.62% |
|
|
| Debt/Ratio |
|
0.1174 | 0.1199 | -2.05% |
|
|
| Debt/Equity |
|
8.08 | 9.13 | -11.55% |
|
|
| Debt/Net Income |
|
1.35 | 2.29 | -41.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.29 | 4.93 | 47.82% | 4.73 | +54.19% |
| Number of years of dividend growth |
|
2 | 1.26 | 58.47% | ||
| DSI |
|
0.9286 | 0.7754 | 19.75% |
|
|
| Average dividend growth |
|
12.58 | -40.4 | -131.13% |
|
|
| Average percentage for 5 years |
|
4.73 | 9.07 | -47.88% |
|
|
| Average percentage for payments |
|
28.02 | 49.93 | -43.88% |
|
|
| Difference from average difference in sector |
|
2.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.38 | 166.23 | -41.42% | ||
| Growth impulse Ebitda in 5 years |
|
406.14 | 258.11 | 57.35% | ||
| Growth impulse Net Income in 5 years |
|
753.8 | 304.78 | 147.33% | ||
| Growth impulse FCF in 5 years |
|
-14.62 | 217.87 | -106.71% | ||
| Growth impulse EPS in 5 years |
|
781.64 | 432.21 | 80.85% |
IP Score
7.54/10
