Fancl Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
1123085389.09 | 118.29 | 949427095.72% | 1056454186.24 | +6.31% |
| P/S |
|
89467205.76 | 98.9 | 90458633.88% |
|
|
| P/BV |
|
123185024.92 | 99.03 | 124388894.85% |
|
|
| P/FCF |
|
33.35 | -6.23 | -635.62% |
|
|
| Ev/Ebitda |
|
597495224.35 | 125.13 | 477483432.72% |
|
|
| Ev/S |
|
89467205.47 | 98.32 | 90999064.31% |
|
|
| Ev/FCF |
|
1116261191.62 | 85.83 | 1300543552.82% |
|
|
| E/P |
|
0.0298 | 0.134 | -77.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.97 | 14.42 | 3.85% | 13.61 | +10.01% |
| ROE |
|
11.31 | 6.91 | 63.69% |
|
|
| ROA |
|
8.23 | 3.69 | 123.25% |
|
|
| ROIC |
|
10.57 | 6.77 | 56.15% |
|
|
| ROS |
|
7.97 | 7.32 | 8.85% |
|
|
| ROCE |
|
15.25 | 6.64 | 129.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6124 | -10.25 | -105.98% | 0.6823 | -10.24% |
| Nеt Debt/Ebitda |
|
-1.92 | 22.7 | -108.47% |
|
|
| Debt/Ratio |
|
0.0918 | 0.1561 | -41.17% |
|
|
| Debt/Equity |
|
0.2888 | 1.12 | -74.29% |
|
|
| Debt/Net Income |
|
1.15 | 15.34 | -92.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0.000123 | 4.05 | -100% | 2962.44 | -100% |
| Number of years of dividend growth |
|
1 | 1.28 | -21.83% | ||
| DSI |
|
0.8571 | 0.8625 | -0.6165% |
|
|
| Average dividend growth |
|
-48986.08 | -38.4 | 127476.14% |
|
|
| Average percentage for 5 years |
|
2962.44 | 13.29 | 22184.29% |
|
|
| Average percentage for payments |
|
53.77 | 39.94 | 34.65% |
|
|
| Difference from average difference in sector |
|
-4.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-12.56 | -6.15 | 104.23% | ||
| Growth impulse Ebitda in 5 years |
|
-5.23 | 5.05 | -203.56% | ||
| Growth impulse Net Income in 5 years |
|
-11.58 | -21.12 | -45.17% | ||
| Growth impulse FCF in 5 years |
|
182.13 | -41.34 | -540.57% | ||
| Growth impulse EPS in 5 years |
|
-11.77 | 229 | -105.14% |
IP Score
4.34/10
