MAX Chat
gremz,Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.6 | 269.88 | -94.59% | 22.08 | -33.9% |
| P/S |
|
1.73 | 265.12 | -99.35% |
|
|
| P/BV |
|
3.98 | 265.47 | -98.5% |
|
|
| P/FCF |
|
14.44 | 66.34 | -78.23% |
|
|
| Ev/Ebitda |
|
8.3 | 273.12 | -96.96% |
|
|
| Ev/S |
|
1.5 | 264.45 | -99.43% |
|
|
| Ev/FCF |
|
11.49 | 162.54 | -92.93% |
|
|
| E/P |
|
0.0626 | 0.0441 | 42.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.13 | 12.13 | 49.4% | 14.48 | +25.18% |
| ROE |
|
30.79 | 14.35 | 114.59% |
|
|
| ROA |
|
18.24 | 5.64 | 223.57% |
|
|
| ROIC |
|
28.3 | 11.6 | 143.98% |
|
|
| ROS |
|
11.84 | 4.71 | 151.28% |
|
|
| ROCE |
|
40.27 | 3.41 | 1082.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6945 | 1.32 | -47.34% | 0.7723 | -10.07% |
| Nеt Debt/Ebitda |
|
-1.24 | -2.51 | -50.76% |
|
|
| Debt/Ratio |
|
0.1742 | 0.1172 | 48.64% |
|
|
| Debt/Equity |
|
0.6636 | 0.9085 | -26.96% |
|
|
| Debt/Net Income |
|
1.06 | 2.67 | -60.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.18/10
|
2.07 | 20.6 | -89.95% | 2.05 | +1.21% |
| Number of years of dividend growth |
|
4 | 1.75 | 128.88% | ||
| DSI |
|
0.9286 | 0.7751 | 19.8% |
|
|
| Average dividend growth |
|
18.33 | -75.14 | -124.39% |
|
|
| Average percentage for 5 years |
|
2.05 | 19.7 | -89.62% |
|
|
| Average percentage for payments |
|
20.16 | 58.34 | -65.45% |
|
|
| Difference from average difference in sector |
|
-18.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.66 | 207.76 | -65.03% | ||
| Growth impulse Ebitda in 5 years |
|
268.68 | 293.32 | -8.4% | ||
| Growth impulse Net Income in 5 years |
|
306.97 | 196.27 | 56.4% | ||
| Growth impulse FCF in 5 years |
|
51.93 | 208 | -75.03% | ||
| Growth impulse EPS in 5 years |
|
304.59 | 333.88 | -8.77% |
IP Score
7.77/10
