SMC Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.08 | 101.79 | -69.46% | 27.66 | +12.37% |
| P/S |
|
7.13 | 81.15 | -91.21% |
|
|
| P/BV |
|
2.94 | 81.69 | -96.4% |
|
|
| P/FCF |
|
-713 | 38.37 | -1958.17% |
|
|
| Ev/Ebitda |
|
17.63 | 90.31 | -80.48% |
|
|
| Ev/S |
|
6.49 | 81.1 | -91.99% |
|
|
| Ev/FCF |
|
-826.79 | 53.81 | -1636.45% |
|
|
| E/P |
|
0.041 | 0.3164 | -87.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.83 | 12.43 | 196.33% | 34.56 | +6.55% |
| ROE |
|
9.96 | 9.63 | 3.42% |
|
|
| ROA |
|
8.87 | 5.23 | 69.54% |
|
|
| ROIC |
|
16.46 | 9.68 | 70.13% |
|
|
| ROS |
|
22.95 | 5.9 | 288.74% |
|
|
| ROCE |
|
13.1 | 10.3 | 27.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0457 | 2.56 | -98.22% | 0.0572 | -20.18% |
| Nеt Debt/Ebitda |
|
-1.74 | -0.1198 | 1354.07% |
|
|
| Debt/Ratio |
|
0.0062 | 0.1457 | -95.72% |
|
|
| Debt/Equity |
|
0.04 | 5.33 | -99.25% |
|
|
| Debt/Net Income |
|
0.0733 | 7.8 | -99.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.83/10
|
1.93 | 4.22 | -54.31% | 1.47 | +31.42% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.9286 | 0.8593 | 8.07% |
|
|
| Average dividend growth |
|
18.33 | -35.27 | -151.98% |
|
|
| Average percentage for 5 years |
|
1.47 | 12.36 | -88.11% |
|
|
| Average percentage for payments |
|
23.65 | 51.18 | -53.8% |
|
|
| Difference from average difference in sector |
|
-2.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.69 | 53.66 | -11.13% | ||
| Growth impulse Ebitda in 5 years |
|
65.05 | 80.04 | -18.73% | ||
| Growth impulse Net Income in 5 years |
|
61.38 | 141.7 | -56.68% | ||
| Growth impulse FCF in 5 years |
|
-107.12 | 116.53 | -191.92% | ||
| Growth impulse EPS in 5 years |
|
67.04 | 228.78 | -70.7% |
IP Score
6.14/10
