GMO Financial Gate, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
116.78 | 85.98 | 35.82% | 115.46 | +1.15% |
| P/S |
|
5.48 | 65.14 | -91.59% |
|
|
| P/BV |
|
17.04 | 65.69 | -74.06% |
|
|
| P/FCF |
|
272.77 | 39.7 | 587.15% |
|
|
| Ev/Ebitda |
|
54.59 | 74.42 | -26.64% |
|
|
| Ev/S |
|
5.32 | 65.09 | -91.82% |
|
|
| Ev/FCF |
|
231.3 | 39.05 | 492.4% |
|
|
| E/P |
|
0.0075 | 0.1125 | -93.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.75 | 12.41 | -21.46% | 13.7 | -28.86% |
| ROE |
|
15.19 | 9.59 | 58.45% |
|
|
| ROA |
|
8.06 | 5.21 | 54.58% |
|
|
| ROIC |
|
0 | 9.68 | -100% |
|
|
| ROS |
|
4.69 | 5.89 | -20.42% |
|
|
| ROCE |
|
21.9 | 10.35 | 111.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9675 | 2.56 | -62.27% | 0.395 | +144.93% |
| Nеt Debt/Ebitda |
|
-1.62 | -0.1233 | 1215.31% |
|
|
| Debt/Ratio |
|
0.162 | 0.1452 | 11.52% |
|
|
| Debt/Equity |
|
18.82 | 1.43 | 1220.17% |
|
|
| Debt/Net Income |
|
2.01 | 7.78 | -74.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.78/10
|
1.51 | 4.19 | -64% | 0.6967 | +116.75% |
| Number of years of dividend growth |
|
3 | 1.34 | 124.19% | ||
| DSI |
|
0.9167 | 0.8532 | 7.44% |
|
|
| Average dividend growth |
|
23.83 | -26.55 | -189.75% |
|
|
| Average percentage for 5 years |
|
0.6967 | 3.29 | -78.81% |
|
|
| Average percentage for payments |
|
68.46 | 51.14 | 33.86% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
568.45 | 35.67 | 1493.64% | ||
| Growth impulse Ebitda in 5 years |
|
266.23 | 59.6 | 346.69% | ||
| Growth impulse Net Income in 5 years |
|
453.73 | 115.83 | 291.72% | ||
| Growth impulse FCF in 5 years |
|
118.5 | 91.33 | 29.75% | ||
| Growth impulse EPS in 5 years |
|
155.31 | 122.79 | 26.48% |
IP Score
5.82/10
