CAVE Interactive CO.,LTD.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.19 | 189.8 | -96.21% | 6.05 | +18.81% |
| P/S |
|
0.8649 | 157.13 | -99.45% |
|
|
| P/BV |
|
1.56 | 157.62 | -99.01% |
|
|
| P/FCF |
|
-15.34 | 65.66 | -123.36% |
|
|
| Ev/Ebitda |
|
2.47 | 166.18 | -98.51% |
|
|
| Ev/S |
|
0.4284 | 156.85 | -99.73% |
|
|
| Ev/FCF |
|
-5.74 | 155.68 | -103.69% |
|
|
| E/P |
|
0.105 | 0.3873 | -72.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.32 | 15.57 | 11.22% | -0.0864 | -20 138.21% |
| ROE |
|
28.08 | 10.39 | 170.31% |
|
|
| ROA |
|
10.6 | 5.77 | 83.73% |
|
|
| ROIC |
|
0 | 12.34 | -100% |
|
|
| ROS |
|
12.02 | 7.14 | 68.45% |
|
|
| ROCE |
|
17.18 | 14.13 | 21.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4629 | 79.8 | -99.42% | 0.0202 | +2 186.43% |
| Nеt Debt/Ebitda |
|
-2.52 | -0.4809 | 424.21% |
|
|
| Debt/Ratio |
|
0.0685 | 5.91 | -98.84% |
|
|
| Debt/Equity |
|
0.1616 | 5.34 | -96.98% |
|
|
| Debt/Net Income |
|
0.6667 | 76.92 | -99.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.63/10
|
0.6485 | 2.97 | -78.19% | 1.36 | -52.37% |
| Number of years of dividend growth |
|
0 | 0.7829 | -100% | ||
| DSI |
|
0.875 | 0.7717 | 13.38% |
|
|
| Average dividend growth |
|
-37.5 | -146.47 | -74.4% |
|
|
| Average percentage for 5 years |
|
1.36 | 2.51 | -45.75% |
|
|
| Average percentage for payments |
|
0 | 50.28 | -100% |
|
|
| Difference from average difference in sector |
|
-2.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
630.61 | 60.96 | 934.47% | ||
| Growth impulse Ebitda in 5 years |
|
-884.34 | 89.05 | -1093.08% | ||
| Growth impulse Net Income in 5 years |
|
-565.73 | 196.46 | -387.96% | ||
| Growth impulse FCF in 5 years |
|
955.33 | 114.09 | 737.35% | ||
| Growth impulse EPS in 5 years |
|
-470.32 | 146.62 | -420.77% |
IP Score
5.84/10
