NanoCarrier Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 111.03 | -100% | 0 | 0% |
| P/S |
|
93.38 | 75.03 | 24.46% |
|
|
| P/BV |
|
3.7 | 70.29 | -94.74% |
|
|
| P/FCF |
|
-25.77 | 80.52 | -132.01% |
|
|
| Ev/Ebitda |
|
-14.12 | 76.71 | -118.4% |
|
|
| Ev/S |
|
89.93 | 72.43 | 24.16% |
|
|
| Ev/FCF |
|
-20.83 | 15.5 | -234.41% |
|
|
| E/P |
|
-0.0517 | 0.1179 | -143.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-637.09 | -78.2 | 714.66% | -382.57 | +66.53% |
| ROE |
|
-22.8 | -10.46 | 118.05% |
|
|
| ROA |
|
-15.38 | -10.03 | 53.33% |
|
|
| ROIC |
|
0 | 9.09 | -100% |
|
|
| ROS |
|
-575.61 | -143.89 | 300.03% |
|
|
| ROCE |
|
-25.27 | 2.34 | -1177.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.28 | 1.08 | -219.14% | 0.4099 | -413.4% |
| Nеt Debt/Ebitda |
|
0.5402 | -0.3908 | -238.21% |
|
|
| Debt/Ratio |
|
0.2187 | 0.1308 | 67.13% |
|
|
| Debt/Equity |
|
184.82 | 6.92 | 2570.18% |
|
|
| Debt/Net Income |
|
-1.42 | -1.84 | -22.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.62 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0 | 0.7238 | -100% |
|
|
| Average dividend growth |
|
0 | -10.93 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.88 | -100% |
|
|
| Average percentage for payments |
|
0 | 37.94 | -100% |
|
|
| Difference from average difference in sector |
|
-2.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-75.5 | 170.19 | -144.36% | ||
| Growth impulse Ebitda in 5 years |
|
254.83 | 101.21 | 151.78% | ||
| Growth impulse Net Income in 5 years |
|
-61.19 | 82.55 | -174.12% | ||
| Growth impulse FCF in 5 years |
|
-48.68 | 104.08 | -146.77% | ||
| Growth impulse EPS in 5 years |
|
-66.05 | 127.91 | -151.64% |
IP Score
2.41/10
