Max Chat
CELSYS, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.9 | 275.32 | -88.78% | 28.37 | +8.94% |
| P/S |
|
5.27 | 206.86 | -97.45% |
|
|
| P/BV |
|
7.98 | 207.7 | -96.16% |
|
|
| P/FCF |
|
6.83 | 13.13 | -47.95% |
|
|
| Ev/Ebitda |
|
13.5 | 214.9 | -93.72% |
|
|
| Ev/S |
|
4.62 | 206.17 | -97.76% |
|
|
| Ev/FCF |
|
10.25 | 160.74 | -93.63% |
|
|
| E/P |
|
0.0554 | 1.33 | -95.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.18 | 12.19 | 180.35% | 30.76 | +11.09% |
| ROE |
|
23.32 | 13.11 | 77.84% |
|
|
| ROA |
|
16.49 | 5.61 | 193.98% |
|
|
| ROIC |
|
0 | 12.15 | -100% |
|
|
| ROS |
|
17.06 | 4.56 | 274.09% |
|
|
| ROCE |
|
39.61 | 0.155 | 25455.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.32 | -100% | 0.0705 | -100% |
| Nеt Debt/Ebitda |
|
-1.92 | -2.41 | -20.3% |
|
|
| Debt/Ratio |
|
0 | 0.1237 | -100% |
|
|
| Debt/Equity |
|
0.5559 | 2.03 | -72.57% |
|
|
| Debt/Net Income |
|
0 | 2.57 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.7/10
|
2.68 | 30.47 | -91.21% | 1.51 | +77.8% |
| Number of years of dividend growth |
|
10 | 1.37 | 629.13% | ||
| DSI |
|
1 | 0.7613 | 31.35% |
|
|
| Average dividend growth |
|
34.37 | -163.16 | -121.06% |
|
|
| Average percentage for 5 years |
|
1.51 | 32.48 | -95.36% |
|
|
| Average percentage for payments |
|
20.3 | 67.59 | -69.96% |
|
|
| Difference from average difference in sector |
|
-27.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.81 | 2448.38 | -98.82% | ||
| Growth impulse Ebitda in 5 years |
|
-2.63 | 4425.08 | -100.06% | ||
| Growth impulse Net Income in 5 years |
|
-394.47 | 5123.42 | -107.7% | ||
| Growth impulse FCF in 5 years |
|
255.36 | 5945.17 | -95.7% | ||
| Growth impulse EPS in 5 years |
|
-403.62 | 4547.45 | -108.88% |
IP Score
6.24/10
