MAX Chat
Rheon Automatic Machinery Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.12 | 102.06 | -89.1% | 14.23 | -21.83% |
| P/S |
|
1.08 | 81.16 | -98.66% |
|
|
| P/BV |
|
1.14 | 81.68 | -98.61% |
|
|
| P/FCF |
|
0.0858 | 20.82 | -99.59% |
|
|
| Ev/Ebitda |
|
4.62 | 89.46 | -94.84% |
|
|
| Ev/S |
|
0.7672 | 81.11 | -99.05% |
|
|
| Ev/FCF |
|
9.23 | 50.8 | -81.82% |
|
|
| E/P |
|
13.68 | 2.47 | 452.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.62 | 12.45 | 33.45% | 13.55 | +22.66% |
| ROE |
|
10.93 | 9.64 | 13.37% |
|
|
| ROA |
|
8.67 | 5.26 | 64.76% |
|
|
| ROIC |
|
12.87 | 9.74 | 32.08% |
|
|
| ROS |
|
9.75 | 5.93 | 64.52% |
|
|
| ROCE |
|
13.93 | 5.82 | 139.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2606 | 2.42 | -89.22% | 0.5089 | -48.79% |
| Nеt Debt/Ebitda |
|
-1.91 | -0.3605 | 429.32% |
|
|
| Debt/Ratio |
|
0.0366 | 0.1463 | -74.96% |
|
|
| Debt/Equity |
|
0.2422 | 0.9794 | -75.27% |
|
|
| Debt/Net Income |
|
0.4444 | 4.07 | -89.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.9 | 4.48 | 9.41% | 3.33 | +46.93% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
-741.89 | -257.25 | 188.39% |
|
|
| Average percentage for 5 years |
|
3.33 | 8.77 | -61.98% |
|
|
| Average percentage for payments |
|
29.15 | 51.72 | -43.63% |
|
|
| Difference from average difference in sector |
|
0.4214 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
25398.97 | 2025.1 | 1154.21% | ||
| Growth impulse Ebitda in 5 years |
|
35766.91 | 6170.48 | 479.65% | ||
| Growth impulse Net Income in 5 years |
|
34902.48 | 14303.84 | 144.01% | ||
| Growth impulse FCF in 5 years |
|
62133.44 | 147388.52 | -57.84% | ||
| Growth impulse EPS in 5 years |
|
34855.09 | 5984.04 | 482.47% |
IP Score
7.6/10
