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 | 101.7 | -36.97% | 105.19 | -39.06% |
| P/S |
|
3.47 | 81.15 | -95.72% |
|
|
| P/BV |
|
11.03 | 81.67 | -86.5% |
|
|
| P/FCF |
|
87.29 | 31.47 | 177.34% |
|
|
| Ev/Ebitda |
|
30.07 | 90.25 | -66.68% |
|
|
| Ev/S |
|
3.31 | 81.09 | -95.92% |
|
|
| Ev/FCF |
|
54.12 | 49.73 | 8.83% |
|
|
| E/P |
|
0.0102 | 0.506 | -97.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11 | 12.43 | -11.51% | 11.01 | -0.0195% |
| ROE |
|
19.23 | 9.65 | 99.26% |
|
|
| ROA |
|
8.64 | 5.25 | 64.4% |
|
|
| ROIC |
|
0 | 9.68 | -100% |
|
|
| ROS |
|
5.42 | 5.92 | -8.45% |
|
|
| ROCE |
|
26.02 | 10.39 | 150.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9717 | 2.55 | -61.9% | 0.5856 | +65.93% |
| Nеt Debt/Ebitda |
|
-1.49 | -0.102 | 1357.11% |
|
|
| Debt/Ratio |
|
0.1408 | 0.1455 | -3.25% |
|
|
| Debt/Equity |
|
25.09 | 0.5803 | 4224.35% |
|
|
| Debt/Net Income |
|
1.97 | 7.73 | -74.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.43/10
|
1.37 | 4.25 | -67.79% | 0.6688 | +104.86% |
| Number of years of dividend growth |
|
3 | 1.29 | 132.55% | ||
| DSI |
|
0.9167 | 0.8643 | 6.06% |
|
|
| Average dividend growth |
|
20.26 | -45.83 | -144.21% |
|
|
| Average percentage for 5 years |
|
0.6688 | 8.4 | -92.03% |
|
|
| Average percentage for payments |
|
64.07 | 51.41 | 24.63% |
|
|
| Difference from average difference in sector |
|
-2.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
406.92 | 140.73 | 189.15% | ||
| Growth impulse Ebitda in 5 years |
|
212.43 | 345.69 | -38.55% | ||
| Growth impulse Net Income in 5 years |
|
247.17 | 557.16 | -55.64% | ||
| Growth impulse FCF in 5 years |
|
-233.17 | 556.51 | -141.9% | ||
| Growth impulse EPS in 5 years |
|
64.41 | 419.37 | -84.64% |
IP Score
5.68/10
