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Sanei Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.48 | 102.06 | -85.81% | 12.64 | +14.57% |
| P/S |
|
0.7091 | 81.16 | -99.13% |
|
|
| P/BV |
|
1.42 | 81.68 | -98.26% |
|
|
| P/FCF |
|
-0.0619 | 20.82 | -100.3% |
|
|
| Ev/Ebitda |
|
7.74 | 89.46 | -91.35% |
|
|
| Ev/S |
|
0.7357 | 81.11 | -99.09% |
|
|
| Ev/FCF |
|
-26.23 | 50.8 | -151.63% |
|
|
| E/P |
|
28.23 | 2.47 | 1040.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.51 | 12.45 | -23.65% | 8.32 | +14.31% |
| ROE |
|
10.79 | 9.64 | 11.93% |
|
|
| ROA |
|
5.66 | 5.26 | 7.52% |
|
|
| ROIC |
|
10.1 | 9.74 | 3.66% |
|
|
| ROS |
|
4.9 | 5.93 | -17.32% |
|
|
| ROCE |
|
14.39 | 5.82 | 147.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.12 | 2.42 | -53.81% | 1.24 | -9.71% |
| Nеt Debt/Ebitda |
|
0.2797 | -0.3605 | -177.57% |
|
|
| Debt/Ratio |
|
0.1207 | 0.1463 | -17.51% |
|
|
| Debt/Equity |
|
0.7642 | 0.9794 | -21.98% |
|
|
| Debt/Net Income |
|
2.17 | 4.07 | -46.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.68/10
|
1.87 | 4.48 | -58.25% | 2.18 | -14.31% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.8 | 0.8456 | -5.39% |
|
|
| Average dividend growth |
|
-2551.84 | -257.25 | 891.98% |
|
|
| Average percentage for 5 years |
|
2.18 | 8.77 | -75.12% |
|
|
| Average percentage for payments |
|
18.86 | 51.72 | -63.54% |
|
|
| Difference from average difference in sector |
|
-2.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
18492.92 | 2025.1 | 813.19% | ||
| Growth impulse Ebitda in 5 years |
|
17587.55 | 6170.48 | 185.03% | ||
| Growth impulse Net Income in 5 years |
|
18066.73 | 14303.84 | 26.31% | ||
| Growth impulse FCF in 5 years |
|
12898.79 | 147388.52 | -91.25% | ||
| Growth impulse EPS in 5 years |
|
8983.78 | 5984.04 | 50.13% |
IP Score
6.6/10
