Optorun Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.82 | 101.79 | -84.46% | 15.12 | +4.59% |
| P/S |
|
1.99 | 81.15 | -97.55% |
|
|
| P/BV |
|
1.29 | 81.69 | -98.42% |
|
|
| P/FCF |
|
7891.61 | 38.37 | 20466.64% |
|
|
| Ev/Ebitda |
|
3.79 | 90.31 | -95.81% |
|
|
| Ev/S |
|
1.11 | 81.1 | -98.64% |
|
|
| Ev/FCF |
|
3177.46 | 53.81 | 5804.75% |
|
|
| E/P |
|
0.0458 | 0.3164 | -85.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.19 | 12.43 | 134.86% | 25.38 | +15.02% |
| ROE |
|
8.22 | 9.63 | -14.62% |
|
|
| ROA |
|
5.9 | 5.23 | 12.84% |
|
|
| ROIC |
|
0 | 9.68 | -100% |
|
|
| ROS |
|
12.58 | 5.9 | 113.09% |
|
|
| ROCE |
|
17.13 | 10.3 | 66.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0383 | 2.56 | -98.51% | 0.0469 | -18.46% |
| Nеt Debt/Ebitda |
|
-3.03 | -0.1198 | 2431.19% |
|
|
| Debt/Ratio |
|
0.0052 | 0.1457 | -96.41% |
|
|
| Debt/Equity |
|
0.0465 | 5.33 | -99.13% |
|
|
| Debt/Net Income |
|
0.0888 | 7.8 | -98.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.53 | 4.22 | 7.23% | 4.62 | -2.01% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.8571 | 0.8593 | -0.246% |
|
|
| Average dividend growth |
|
1.79 | -35.27 | -105.07% |
|
|
| Average percentage for 5 years |
|
4.62 | 12.36 | -62.59% |
|
|
| Average percentage for payments |
|
32.63 | 51.18 | -36.26% |
|
|
| Difference from average difference in sector |
|
0.3055 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-14.04 | 53.66 | -126.16% | ||
| Growth impulse Ebitda in 5 years |
|
-40.48 | 80.04 | -150.57% | ||
| Growth impulse Net Income in 5 years |
|
-49.1 | 141.7 | -134.65% | ||
| Growth impulse FCF in 5 years |
|
-99.92 | 116.53 | -185.75% | ||
| Growth impulse EPS in 5 years |
|
-49.58 | 228.78 | -121.67% |
IP Score
5.21/10
