PeptiDream Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
59.17 | 111.03 | -46.71% | 108.59 | -45.51% |
| P/S |
|
6.26 | 75.03 | -91.66% |
|
|
| P/BV |
|
4.73 | 70.29 | -93.28% |
|
|
| P/FCF |
|
21.66 | 80.52 | -73.1% |
|
|
| Ev/Ebitda |
|
19.04 | 76.71 | -75.18% |
|
|
| Ev/S |
|
6.37 | 72.43 | -91.2% |
|
|
| Ev/FCF |
|
16.61 | 15.5 | 7.18% |
|
|
| E/P |
|
0.0127 | 0.1179 | -89.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.46 | -78.2 | -142.79% | 27.95 | +19.74% |
| ROE |
|
7.99 | -10.46 | -176.39% |
|
|
| ROA |
|
4.52 | -10.03 | -145.08% |
|
|
| ROIC |
|
0 | 9.09 | -100% |
|
|
| ROS |
|
10.57 | -143.89 | -107.35% |
|
|
| ROCE |
|
18.88 | 2.34 | 705.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.34 | 1.08 | 116.97% | 2.2 | +6.29% |
| Nеt Debt/Ebitda |
|
0.3426 | -0.3908 | -187.66% |
|
|
| Debt/Ratio |
|
0.3348 | 0.1308 | 155.93% |
|
|
| Debt/Equity |
|
1.24 | 6.92 | -82.09% |
|
|
| Debt/Net Income |
|
7.4 | -1.84 | -502.05% |
|
|
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 |
10/10
|
2660.79 | 170.19 | 1463.42% | ||
| Growth impulse Ebitda in 5 years |
|
-861.49 | 101.21 | -951.19% | ||
| Growth impulse Net Income in 5 years |
|
-721.46 | 82.55 | -973.97% | ||
| Growth impulse FCF in 5 years |
|
10521.03 | 104.08 | 10008.6% | ||
| Growth impulse EPS in 5 years |
|
-699.52 | 127.91 | -646.88% |
IP Score
4.02/10
