Max Chat
IBJ, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.44 | 121.24 | -87.27% | 27.38 | -43.61% |
| P/S |
|
1.33 | 96.22 | -98.62% |
|
|
| P/BV |
|
2.62 | 92.5 | -97.17% |
|
|
| P/FCF |
|
31.52 | 40.03 | -21.26% |
|
|
| Ev/Ebitda |
|
7.38 | 90.66 | -91.86% |
|
|
| Ev/S |
|
1.38 | 96.23 | -98.56% |
|
|
| Ev/FCF |
|
28.43 | 58.81 | -51.66% |
|
|
| E/P |
|
0.0561 | 1.32 | -95.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.72 | 10.94 | 71.11% | 17.41 | +7.5% |
| ROE |
|
19.08 | 7.99 | 138.65% |
|
|
| ROA |
|
8.33 | 4.38 | 90.02% |
|
|
| ROIC |
|
0 | 7.77 | -100% |
|
|
| ROS |
|
8.59 | 4.42 | 94.23% |
|
|
| ROCE |
|
28.75 | 27.3 | 5.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.56 | -3.1 | -150.26% | 1.55 | +0.6039% |
| Nеt Debt/Ebitda |
|
0.295 | -2.12 | -113.89% |
|
|
| Debt/Ratio |
|
0.2804 | 0.2031 | 38.09% |
|
|
| Debt/Equity |
|
1.06 | -22.54 | -104.7% |
|
|
| Debt/Net Income |
|
3.4 | 21.36 | -84.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.65/10
|
2.26 | 3.69 | -38.76% | 1.55 | +45.79% |
| Number of years of dividend growth |
|
1 | 1.47 | -32.04% | ||
| DSI |
|
0.8571 | 0.8521 | 0.5955% |
|
|
| Average dividend growth |
|
1.43 | -200.74 | -100.71% |
|
|
| Average percentage for 5 years |
|
1.55 | 3.06 | -49.34% |
|
|
| Average percentage for payments |
|
25.53 | 58.27 | -56.19% |
|
|
| Difference from average difference in sector |
|
-1.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.94 | 1300.44 | -97.24% | ||
| Growth impulse Ebitda in 5 years |
|
61.18 | 1927 | -96.83% | ||
| Growth impulse Net Income in 5 years |
|
121.99 | 2127.29 | -94.27% | ||
| Growth impulse FCF in 5 years |
|
23.93 | 1705.71 | -98.6% | ||
| Growth impulse EPS in 5 years |
|
134.18 | 12339.01 | -98.91% |
IP Score
6.15/10
