Abalance Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.35 | 169.01 | -98.61% | 24.33 | -90.35% |
| P/S |
|
0.1071 | 104.39 | -99.9% |
|
|
| P/BV |
|
0.5272 | 105.58 | -99.5% |
|
|
| P/FCF |
|
4.56 | 16.76 | -72.82% |
|
|
| Ev/Ebitda |
|
1.43 | 108.28 | -98.68% |
|
|
| Ev/S |
|
0.1939 | 104.08 | -99.81% |
|
|
| Ev/FCF |
|
1.19 | 141.11 | -99.15% |
|
|
| E/P |
|
0.0616 | 0.3329 | -81.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.56 | 12.54 | 8.16% | 8.85 | +53.36% |
| ROE |
|
39.54 | -7.14 | -653.67% |
|
|
| ROA |
|
6.35 | 5.11 | 24.11% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
4.56 | 4.24 | 7.66% |
|
|
| ROCE |
|
54.83 | 2.97 | 1743.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 1.04 | 53.86% | 5.81 | -72.51% |
| Nеt Debt/Ebitda |
|
0.6404 | -1.99 | -132.17% |
|
|
| Debt/Ratio |
|
0.3012 | 0.1139 | 164.48% |
|
|
| Debt/Equity |
|
1.36 | 6.83 | -80.13% |
|
|
| Debt/Net Income |
|
4.75 | 1.86 | 154.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.55/10
|
0.6194 | 10.23 | -93.94% | 0.4723 | +31.15% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
0.8571 | 0.7586 | 12.99% |
|
|
| Average dividend growth |
|
-1.39 | -14.67 | -90.55% |
|
|
| Average percentage for 5 years |
|
0.4723 | 9.93 | -95.24% |
|
|
| Average percentage for payments |
|
14.9 | 48.92 | -69.54% |
|
|
| Difference from average difference in sector |
|
-9.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
3028.32 | 147.36 | 1955.05% | ||
| Growth impulse Ebitda in 5 years |
|
4329.75 | 388.2 | 1015.34% | ||
| Growth impulse Net Income in 5 years |
|
4410.18 | 655.76 | 572.53% | ||
| Growth impulse FCF in 5 years |
|
-3523.85 | 242.54 | -1552.89% | ||
| Growth impulse EPS in 5 years |
|
3887.99 | 410.46 | 847.23% |
IP Score
6.26/10
