Welcia Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.5 | 111.03 | -78.83% | 24.75 | -5.05% |
| P/S |
|
0.5106 | 75.03 | -99.32% |
|
|
| P/BV |
|
2.54 | 70.29 | -96.38% |
|
|
| P/FCF |
|
20 | 80.52 | -75.16% |
|
|
| Ev/Ebitda |
|
9.97 | 76.71 | -87% |
|
|
| Ev/S |
|
0.5539 | 72.43 | -99.24% |
|
|
| Ev/FCF |
|
23.93 | 15.5 | 54.44% |
|
|
| E/P |
|
0.0469 | 0.1179 | -60.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.56 | -78.2 | -107.1% | 6.38 | -12.89% |
| ROE |
|
11.13 | -10.46 | -206.43% |
|
|
| ROA |
|
4.79 | -10.03 | -147.78% |
|
|
| ROIC |
|
10.88 | 9.09 | 19.65% |
|
|
| ROS |
|
2.17 | -143.89 | -101.51% |
|
|
| ROCE |
|
17.69 | 2.34 | 654.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7483 | 1.08 | -30.6% | 0.8524 | -12.22% |
| Nеt Debt/Ebitda |
|
0.7783 | -0.3908 | -299.14% |
|
|
| Debt/Ratio |
|
0.0917 | 0.1308 | -29.92% |
|
|
| Debt/Equity |
|
0.2723 | 6.92 | -96.07% |
|
|
| Debt/Net Income |
|
1.91 | -1.84 | -203.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.53/10
|
2.21 | 2.62 | -15.8% | 1.5 | +47.7% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.8571 | 0.7238 | 18.42% |
|
|
| Average dividend growth |
|
-3.37 | -10.93 | -69.18% |
|
|
| Average percentage for 5 years |
|
1.5 | 1.88 | -20.53% |
|
|
| Average percentage for payments |
|
23.66 | 37.94 | -37.63% |
|
|
| Difference from average difference in sector |
|
-0.4147 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.2 | 170.19 | -76.38% | ||
| Growth impulse Ebitda in 5 years |
|
19.9 | 101.21 | -80.34% | ||
| Growth impulse Net Income in 5 years |
|
16.01 | 82.55 | -80.61% | ||
| Growth impulse FCF in 5 years |
|
-48.37 | 104.08 | -146.47% | ||
| Growth impulse EPS in 5 years |
|
17.06 | 127.91 | -86.66% |
IP Score
5.13/10
