Max Chat
Welcia Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.4 | 112.41 | -80.96% | 24.33 | -12.03% |
| P/S |
|
0.465 | 75.54 | -99.38% |
|
|
| P/BV |
|
2.32 | 70.29 | -96.7% |
|
|
| P/FCF |
|
20 | 28.67 | -30.22% |
|
|
| Ev/Ebitda |
|
9.45 | 29.32 | -67.75% |
|
|
| Ev/S |
|
0.5083 | 73.15 | -99.31% |
|
|
| Ev/FCF |
|
21.96 | 27.26 | -19.42% |
|
|
| E/P |
|
0.0469 | 0.4676 | -89.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.38 | -49.16 | -110.94% | 5.89 | -8.79% |
| ROE |
|
11.41 | 1.13 | 907.33% |
|
|
| ROA |
|
4.86 | 0.6587 | 637.33% |
|
|
| ROIC |
|
10.88 | 9.07 | 19.9% |
|
|
| ROS |
|
2.17 | -83.08 | -102.61% |
|
|
| ROCE |
|
16.8 | -1.97 | -954.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.26 | 4.43 | -71.47% | 1.11 | +14.08% |
| Nеt Debt/Ebitda |
|
0.8042 | 15.16 | -94.69% |
|
|
| Debt/Ratio |
|
0.1499 | 0.1487 | 0.7622% |
|
|
| Debt/Equity |
|
1.26 | 1.11 | 13.76% |
|
|
| Debt/Net Income |
|
3.13 | -2.47 | -226.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.23/10
|
2.49 | 2.86 | -13.05% | 1.46 | +70.87% |
| Number of years of dividend growth |
|
3 | 1.43 | 109.43% | ||
| DSI |
|
0.9286 | 0.7453 | 24.59% |
|
|
| Average dividend growth |
|
4.96 | -140.78 | -103.53% |
|
|
| Average percentage for 5 years |
|
1.46 | 38.17 | -96.18% |
|
|
| Average percentage for payments |
|
23.27 | 34.62 | -32.78% |
|
|
| Difference from average difference in sector |
|
-0.3736 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.2 | 1533.14 | -97.38% | ||
| Growth impulse Ebitda in 5 years |
|
16.04 | 3726.29 | -99.57% | ||
| Growth impulse Net Income in 5 years |
|
16.01 | 2596.48 | -99.38% | ||
| Growth impulse FCF in 5 years |
|
-48.37 | 2353.76 | -102.06% | ||
| Growth impulse EPS in 5 years |
|
17.06 | 3216.29 | -99.47% |
IP Score
5.31/10
