HEROZ, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
286.81 | 169.01 | 69.7% | 185.53 | +54.59% |
| P/S |
|
4.43 | 104.39 | -95.75% |
|
|
| P/BV |
|
4.17 | 105.58 | -96.05% |
|
|
| P/FCF |
|
1518.08 | 16.76 | 8956.8% |
|
|
| Ev/Ebitda |
|
25.22 | 108.28 | -76.71% |
|
|
| Ev/S |
|
4.16 | 104.08 | -96.01% |
|
|
| Ev/FCF |
|
967.51 | 141.11 | 585.66% |
|
|
| E/P |
|
-0.0359 | 0.3329 | -110.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.48 | 12.54 | 31.41% | 21.37 | -22.87% |
| ROE |
|
-23.69 | -7.14 | 231.81% |
|
|
| ROA |
|
-14.75 | 5.11 | -388.5% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
-23.43 | 4.24 | -653.18% |
|
|
| ROCE |
|
8.64 | 2.97 | 190.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.76 | 1.04 | 69.65% | 4.27 | -58.76% |
| Nеt Debt/Ebitda |
|
-1.68 | -1.99 | -15.81% |
|
|
| Debt/Ratio |
|
0.1826 | 0.1139 | 60.28% |
|
|
| Debt/Equity |
|
5.92 | 6.83 | -13.42% |
|
|
| Debt/Net Income |
|
-1.24 | 1.86 | -166.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.23 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
0 | 0.7586 | -100% |
|
|
| Average dividend growth |
|
0 | -14.67 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.93 | -100% |
|
|
| Average percentage for payments |
|
48.57 | 48.92 | -0.7182% |
|
|
| Difference from average difference in sector |
|
-10.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
214.39 | 147.36 | 45.49% | ||
| Growth impulse Ebitda in 5 years |
|
39.6 | 388.2 | -89.8% | ||
| Growth impulse Net Income in 5 years |
|
-544.22 | 655.76 | -182.99% | ||
| Growth impulse FCF in 5 years |
|
-89.51 | 242.54 | -136.91% | ||
| Growth impulse EPS in 5 years |
|
-534.87 | 410.46 | -230.31% |
IP Score
3.2/10
