Max Chat
Denka Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.59 | 117.8 | -85.07% | 14.76 | +19.17% |
| P/S |
|
0.5397 | 98.89 | -99.45% |
|
|
| P/BV |
|
0.663 | 99 | -99.33% |
|
|
| P/FCF |
|
-28.14 | -6.85 | 310.87% |
|
|
| Ev/Ebitda |
|
8.1 | 115.13 | -92.96% |
|
|
| Ev/S |
|
0.8968 | 98.33 | -99.09% |
|
|
| Ev/FCF |
|
-41.46 | 86.62 | -147.87% |
|
|
| E/P |
|
0.0504 | 1.9 | -97.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.07 | 14.54 | -23.86% | 13.95 | -20.67% |
| ROE |
|
3.96 | 9.7 | -59.22% |
|
|
| ROA |
|
1.98 | 3.68 | -46.2% |
|
|
| ROIC |
|
4.38 | 6.76 | -35.17% |
|
|
| ROS |
|
3.07 | 7.31 | -58.01% |
|
|
| ROCE |
|
5.1 | 6.78 | -24.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.05 | -0.5318 | -860.98% | 3.11 | +30.23% |
| Nеt Debt/Ebitda |
|
3.23 | 10.36 | -68.85% |
|
|
| Debt/Ratio |
|
0.283 | 0.1577 | 79.42% |
|
|
| Debt/Equity |
|
0.9445 | 3.77 | -74.96% |
|
|
| Debt/Net Income |
|
14.6 | 14.73 | -0.9344% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.62 | 4.29 | 54.19% | 5.59 | +18.48% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
-7.09 | -220.88 | -96.79% |
|
|
| Average percentage for 5 years |
|
5.59 | 15.36 | -63.61% |
|
|
| Average percentage for payments |
|
53.37 | 38.93 | 37.11% |
|
|
| Difference from average difference in sector |
|
2.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.22 | 2178.07 | -99.9% | ||
| Growth impulse Ebitda in 5 years |
|
-20.93 | 2981.43 | -100.7% | ||
| Growth impulse Net Income in 5 years |
|
-47.37 | 3209.73 | -101.48% | ||
| Growth impulse FCF in 5 years |
|
-203.68 | 206.26 | -198.75% | ||
| Growth impulse EPS in 5 years |
|
-47.22 | 3700.74 | -101.28% |
IP Score
4.3/10
