Pola Orbis Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.37 | 118.24 | -69.24% | 47.5 | -23.43% |
| P/S |
|
2.03 | 98.9 | -97.95% |
|
|
| P/BV |
|
2.09 | 98.98 | -97.89% |
|
|
| P/FCF |
|
-196.1 | -4.25 | 4515.91% |
|
|
| Ev/Ebitda |
|
12.89 | 146.94 | -91.22% |
|
|
| Ev/S |
|
1.77 | 98.58 | -98.2% |
|
|
| Ev/FCF |
|
-134.56 | 99.42 | -235.35% |
|
|
| E/P |
|
0.0216 | 0.2154 | -89.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.73 | 11.86 | 15.76% | 13.98 | -1.77% |
| ROE |
|
5.75 | 3.71 | 54.89% |
|
|
| ROA |
|
4.79 | 3.54 | 35.41% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
5.58 | 7.34 | -24.03% |
|
|
| ROCE |
|
9.55 | 6.77 | 41.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0308 | -170.13 | -100.02% | 0.0797 | -61.39% |
| Nеt Debt/Ebitda |
|
-1.88 | 179.39 | -101.05% |
|
|
| Debt/Ratio |
|
0.0036 | 0.1557 | -97.67% |
|
|
| Debt/Equity |
|
0.0062 | 5.24 | -99.88% |
|
|
| Debt/Net Income |
|
0.0757 | 15.32 | -99.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.37 | 4.03 | 33.34% | 4.25 | +26.27% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0.7857 | 0.862 | -8.85% |
|
|
| Average dividend growth |
|
-15.33 | -33.16 | -53.77% |
|
|
| Average percentage for 5 years |
|
4.25 | 7.48 | -43.14% |
|
|
| Average percentage for payments |
|
190.2 | 39.68 | 379.28% |
|
|
| Difference from average difference in sector |
|
1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-21.2 | 9.45 | -324.34% | ||
| Growth impulse Ebitda in 5 years |
|
-39.44 | 9.73 | -505.34% | ||
| Growth impulse Net Income in 5 years |
|
-50.91 | -15.77 | 222.83% | ||
| Growth impulse FCF in 5 years |
|
-115.33 | -11.44 | 908.13% | ||
| Growth impulse EPS in 5 years |
|
-50.93 | 254.22 | -120.03% |
IP Score
4.74/10
