Max Chat
Fancl Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
1123085389.09 | 117.8 | 953345958.56% | 1056454186.24 | +6.31% |
| P/S |
|
89467205.76 | 98.89 | 90470848.96% |
|
|
| P/BV |
|
123185024.92 | 99 | 124431937.06% |
|
|
| P/FCF |
|
33.35 | -6.85 | -586.92% |
|
|
| Ev/Ebitda |
|
597495224.35 | 115.13 | 518970162.76% |
|
|
| Ev/S |
|
89467205.47 | 98.33 | 90986089.15% |
|
|
| Ev/FCF |
|
1116261191.62 | 86.62 | 1288731152.02% |
|
|
| E/P |
|
0.0298 | 1.9 | -98.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.97 | 14.54 | 3% | 13.84 | +8.18% |
| ROE |
|
11.31 | 9.7 | 16.6% |
|
|
| ROA |
|
8.23 | 3.68 | 123.92% |
|
|
| ROIC |
|
10.57 | 6.76 | 56.32% |
|
|
| ROS |
|
7.97 | 7.31 | 9.02% |
|
|
| ROCE |
|
15.61 | 6.78 | 130.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6124 | -0.5318 | -215.16% | 0.6865 | -10.79% |
| Nеt Debt/Ebitda |
|
-1.92 | 10.36 | -118.56% |
|
|
| Debt/Ratio |
|
0.0918 | 0.1577 | -41.77% |
|
|
| Debt/Equity |
|
0.375 | 3.77 | -90.06% |
|
|
| Debt/Net Income |
|
1.15 | 14.73 | -92.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.29 | -100% | 3837.95 | -100% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.6429 | 0.8505 | -24.42% |
|
|
| Average dividend growth |
|
-49019.41 | -220.88 | 22093.26% |
|
|
| Average percentage for 5 years |
|
3837.95 | 15.36 | 24893.15% |
|
|
| Average percentage for payments |
|
53.77 | 38.93 | 38.14% |
|
|
| Difference from average difference in sector |
|
-4.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.56 | 2178.07 | -100.58% | ||
| Growth impulse Ebitda in 5 years |
|
-5.23 | 2981.43 | -100.18% | ||
| Growth impulse Net Income in 5 years |
|
-11.58 | 3209.73 | -100.36% | ||
| Growth impulse FCF in 5 years |
|
182.13 | 206.26 | -11.7% | ||
| Growth impulse EPS in 5 years |
|
-11.77 | 3700.74 | -100.32% |
IP Score
4.24/10
