MAX Chat
ENEOS Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.66 | 4.63 | 65.58% | 9.01 | -14.92% |
| P/S |
|
0.1593 | 0.682 | -76.64% |
|
|
| P/BV |
|
0.5961 | 0.993 | -39.97% |
|
|
| P/FCF |
|
3.75 | 63.85 | -94.13% |
|
|
| Ev/Ebitda |
|
5.67 | 5.59 | 1.32% |
|
|
| Ev/S |
|
0.3392 | 0.6423 | -47.2% |
|
|
| Ev/FCF |
|
6.89 | 13.77 | -49.96% |
|
|
| E/P |
|
0.1127 | 0.1279 | -11.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.99 | 15.84 | -62.19% | 6.71 | -10.75% |
| ROE |
|
9.47 | 13.34 | -29.04% |
|
|
| ROA |
|
2.87 | 6.6 | -56.52% |
|
|
| ROIC |
|
5.51 | 11.21 | -50.89% |
|
|
| ROS |
|
2.08 | 7.46 | -72.12% |
|
|
| ROCE |
|
13.38 | 16.51 | -18.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.94 | 1.99 | 98.2% | 4.15 | -5.08% |
| Nеt Debt/Ebitda |
|
3 | 0.3101 | 868.93% |
|
|
| Debt/Ratio |
|
0.3224 | 0.165 | 95.41% |
|
|
| Debt/Equity |
|
1.74 | 1.17 | 48.56% |
|
|
| Debt/Net Income |
|
11.34 | 3.95 | 187.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.25/10
|
2.9 | 3.49 | -16.91% | 4.14 | -30.02% |
| Number of years of dividend growth |
|
1 | 1.76 | -43.33% | ||
| DSI |
|
0.9286 | 0.9118 | 1.84% |
|
|
| Average dividend growth |
|
3.08 | -86.74 | -103.55% |
|
|
| Average percentage for 5 years |
|
4.14 | 3.82 | 8.45% |
|
|
| Average percentage for payments |
|
33.05 | 23.86 | 38.48% |
|
|
| Difference from average difference in sector |
|
-0.5902 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
60.91 | 84.17 | -27.63% | ||
| Growth impulse Ebitda in 5 years |
|
-79.55 | -23.77 | 234.67% | ||
| Growth impulse Net Income in 5 years |
|
98.31 | 481 | -79.56% | ||
| Growth impulse FCF in 5 years |
|
-30 | 37.87 | -179.22% | ||
| Growth impulse EPS in 5 years |
|
125.32 | 388.91 | -67.78% |
IP Score
5.5/10
