Max Chat
JFE Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.29 | 117.8 | -92.96% | 6.06 | +36.74% |
| P/S |
|
0.3164 | 98.89 | -99.68% |
|
|
| P/BV |
|
0.6449 | 99 | -99.35% |
|
|
| P/FCF |
|
8.58 | -6.85 | -225.31% |
|
|
| Ev/Ebitda |
|
5.7 | 115.13 | -95.05% |
|
|
| Ev/S |
|
0.6231 | 98.33 | -99.37% |
|
|
| Ev/FCF |
|
21.62 | 86.62 | -75.04% |
|
|
| E/P |
|
0.1542 | 1.9 | -91.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.94 | 14.54 | -24.74% | 10.25 | +6.76% |
| ROE |
|
8.61 | 9.7 | -11.21% |
|
|
| ROA |
|
3.5 | 3.68 | -4.75% |
|
|
| ROIC |
|
5.32 | 6.76 | -21.3% |
|
|
| ROS |
|
3.82 | 7.31 | -47.75% |
|
|
| ROCE |
|
11.5 | 6.78 | 69.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.23 | -0.5318 | -707.91% | 4.3 | -24.9% |
| Nеt Debt/Ebitda |
|
2.8 | 10.36 | -72.93% |
|
|
| Debt/Ratio |
|
0.318 | 0.1577 | 101.66% |
|
|
| Debt/Equity |
|
1.27 | 3.77 | -66.42% |
|
|
| Debt/Net Income |
|
9.27 | 14.73 | -37.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.97 | 4.29 | 85.64% | 8.09 | -1.46% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.7857 | 0.8505 | -7.62% |
|
|
| Average dividend growth |
|
3.28 | -220.88 | -101.49% |
|
|
| Average percentage for 5 years |
|
8.09 | 15.36 | -47.33% |
|
|
| Average percentage for payments |
|
29.66 | 38.93 | -23.82% |
|
|
| Difference from average difference in sector |
|
3.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.74 | 2178.07 | -98.22% | ||
| Growth impulse Ebitda in 5 years |
|
107.99 | 2981.43 | -96.38% | ||
| Growth impulse Net Income in 5 years |
|
-202.14 | 3209.73 | -106.3% | ||
| Growth impulse FCF in 5 years |
|
-262.51 | 206.26 | -227.27% | ||
| Growth impulse EPS in 5 years |
|
-193.77 | 3700.74 | -105.24% |
IP Score
5.43/10
