GMO Financial Gate, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
64.1 | 101.79 | -37.03% | 105.19 | -39.06% |
| P/S |
|
3.47 | 81.15 | -95.72% |
|
|
| P/BV |
|
11.03 | 81.69 | -86.5% |
|
|
| P/FCF |
|
87.29 | 38.37 | 127.49% |
|
|
| Ev/Ebitda |
|
30.07 | 90.31 | -66.7% |
|
|
| Ev/S |
|
3.31 | 81.1 | -95.92% |
|
|
| Ev/FCF |
|
54.12 | 53.81 | 0.5743% |
|
|
| E/P |
|
0.0102 | 0.3164 | -96.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11 | 12.43 | -11.45% | 12.38 | -11.08% |
| ROE |
|
19.23 | 9.63 | 99.61% |
|
|
| ROA |
|
8.64 | 5.23 | 65.14% |
|
|
| ROIC |
|
0 | 9.68 | -100% |
|
|
| ROS |
|
5.42 | 5.9 | -8.19% |
|
|
| ROCE |
|
19.23 | 10.3 | 86.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9717 | 2.56 | -62.07% | 0.5856 | +65.93% |
| Nеt Debt/Ebitda |
|
-1.49 | -0.1198 | 1141.57% |
|
|
| Debt/Ratio |
|
0.1408 | 0.1457 | -3.4% |
|
|
| Debt/Equity |
|
25.09 | 5.33 | 371.24% |
|
|
| Debt/Net Income |
|
1.97 | 7.8 | -74.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.43/10
|
1.37 | 4.22 | -67.57% | 0.6688 | +104.86% |
| Number of years of dividend growth |
|
2 | 1.27 | 56.98% | ||
| DSI |
|
0.9167 | 0.8594 | 6.67% |
|
|
| Average dividend growth |
|
20.26 | -35.27 | -157.45% |
|
|
| Average percentage for 5 years |
|
0.6688 | 12.36 | -94.59% |
|
|
| Average percentage for payments |
|
64.07 | 51.18 | 25.18% |
|
|
| Difference from average difference in sector |
|
-2.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
406.92 | 53.66 | 658.33% | ||
| Growth impulse Ebitda in 5 years |
|
212.43 | 80.04 | 165.4% | ||
| Growth impulse Net Income in 5 years |
|
247.17 | 141.7 | 74.43% | ||
| Growth impulse FCF in 5 years |
|
-233.17 | 116.53 | -300.09% | ||
| Growth impulse EPS in 5 years |
|
64.41 | 228.78 | -71.85% |
IP Score
5.57/10
