ENEOS Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.61 | 11.8 | -35.55% | 8.11 | -6.16% |
| P/S |
|
0.1582 | 0.4666 | -66.1% |
|
|
| P/BV |
|
0.5918 | 0.8134 | -27.24% |
|
|
| P/FCF |
|
2.26 | 8.15 | -72.28% |
|
|
| Ev/Ebitda |
|
5.65 | 4.9 | 15.33% |
|
|
| Ev/S |
|
0.3381 | 0.4434 | -23.75% |
|
|
| Ev/FCF |
|
6.87 | 12.36 | -44.4% |
|
|
| E/P |
|
0.1871 | 1.65 | -88.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.99 | 15.83 | -62.19% | 5.86 | +2.18% |
| ROE |
|
9.47 | 91.66 | -89.67% |
|
|
| ROA |
|
2.87 | 26.52 | -89.19% |
|
|
| ROIC |
|
3.27 | 10.76 | -69.59% |
|
|
| ROS |
|
2.08 | 7.49 | -72.24% |
|
|
| ROCE |
|
7.06 | 61.68 | -88.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.94 | 1.81 | 117.99% | 4.3 | -8.29% |
| Nеt Debt/Ebitda |
|
3 | 0.5145 | 483.9% |
|
|
| Debt/Ratio |
|
0.3224 | 0.1544 | 108.81% |
|
|
| Debt/Equity |
|
0.9525 | 0.632 | 50.7% |
|
|
| Debt/Net Income |
|
11.34 | 3.72 | 204.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.58 | 6.57 | -30.32% | 5.17 | -11.36% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.9286 | 0.9076 | 2.31% |
|
|
| Average dividend growth |
|
2.9 | -75.52 | -103.85% |
|
|
| Average percentage for 5 years |
|
5.17 | 4.47 | 15.65% |
|
|
| Average percentage for payments |
|
33.51 | 37.1 | -9.68% |
|
|
| Difference from average difference in sector |
|
-1.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.4 | 44.69 | -14.07% | ||
| Growth impulse Ebitda in 5 years |
|
267.74 | 193.14 | 38.62% | ||
| Growth impulse Net Income in 5 years |
|
-266.79 | -2579.23 | -89.66% | ||
| Growth impulse FCF in 5 years |
|
172.88 | 581.45 | -70.27% | ||
| Growth impulse EPS in 5 years |
|
-279.47 | 512.07 | -154.58% |
IP Score
5.43/10
