Max Chat
PeptiDream Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.86 | 112.41 | -79.66% | 72.46 | -68.45% |
| P/S |
|
7.35 | 75.54 | -90.27% |
|
|
| P/BV |
|
6.05 | 70.29 | -91.4% |
|
|
| P/FCF |
|
10.96 | 28.67 | -61.77% |
|
|
| Ev/Ebitda |
|
13.47 | 29.32 | -54.04% |
|
|
| Ev/S |
|
6.74 | 73.15 | -90.78% |
|
|
| Ev/FCF |
|
14.46 | 27.26 | -46.95% |
|
|
| E/P |
|
0.0629 | 0.4676 | -86.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.05 | -49.16 | -201.81% | 43.86 | +14.12% |
| ROE |
|
30.92 | 1.13 | 2629.89% |
|
|
| ROA |
|
18.51 | 0.6587 | 2710.06% |
|
|
| ROIC |
|
0 | 9.07 | -100% |
|
|
| ROS |
|
32.17 | -83.08 | -138.72% |
|
|
| ROCE |
|
37.2 | -1.97 | -1991.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8404 | 4.43 | -81.02% | 1.6 | -47.62% |
| Nеt Debt/Ebitda |
|
-1.22 | 15.16 | -108.04% |
|
|
| Debt/Ratio |
|
0.2116 | 0.1487 | 42.31% |
|
|
| Debt/Equity |
|
0.6344 | 1.11 | -42.65% |
|
|
| Debt/Net Income |
|
1.31 | -2.47 | -152.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.86 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
0 | 0.7453 | -100% |
|
|
| Average dividend growth |
|
0 | -140.78 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 38.17 | -100% |
|
|
| Average percentage for payments |
|
0 | 34.62 | -100% |
|
|
| Difference from average difference in sector |
|
-2.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
299.63 | 1533.14 | -80.46% | ||
| Growth impulse Ebitda in 5 years |
|
174.21 | 3726.29 | -95.32% | ||
| Growth impulse Net Income in 5 years |
|
237.41 | 2596.48 | -90.86% | ||
| Growth impulse FCF in 5 years |
|
1792.91 | 2353.76 | -23.83% | ||
| Growth impulse EPS in 5 years |
|
237.66 | 3216.29 | -92.61% |
IP Score
6.55/10
