SMC Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.35 | 147.4 | -85.51% | 26.51 | -19.47% |
| P/S |
|
4.21 | 91.57 | -95.4% |
|
|
| P/BV |
|
1.73 | 95.04 | -98.18% |
|
|
| P/FCF |
|
37.13 | 118.03 | -68.55% |
|
|
| Ev/Ebitda |
|
11.18 | 154.63 | -92.77% |
|
|
| Ev/S |
|
3.46 | 147.53 | -97.65% |
|
|
| Ev/FCF |
|
30.51 | 127.85 | -76.14% |
|
|
| E/P |
|
0.0468 | 0.0646 | -27.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.99 | 12.91 | 140.06% | 32.71 | -5.28% |
| ROE |
|
8.11 | 9.85 | -17.72% |
|
|
| ROA |
|
7.44 | 5.42 | 37.3% |
|
|
| ROIC |
|
12.79 | 9.56 | 33.77% |
|
|
| ROS |
|
19.74 | 6.36 | 210.31% |
|
|
| ROCE |
|
10.95 | 14.19 | -22.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0205 | 2.04 | -98.99% | 0.0545 | -62.29% |
| Nеt Debt/Ebitda |
|
-2.65 | -0.089 | 2878.9% |
|
|
| Debt/Ratio |
|
0.0024 | 0.1493 | -98.39% |
|
|
| Debt/Equity |
|
0.0894 | 0.9791 | -90.87% |
|
|
| Debt/Net Income |
|
0.0322 | 5.53 | -99.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 19.83 | -89.71% | 1.51 | +35.3% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.8571 | 0.8434 | 1.63% |
|
|
| Average dividend growth |
|
10.04 | -156.65 | -106.41% |
|
|
| Average percentage for 5 years |
|
1.51 | 50.81 | -97.03% |
|
|
| Average percentage for payments |
|
25.81 | 55.33 | -53.35% |
|
|
| Difference from average difference in sector |
|
-17.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.45 | 119.96 | -63.78% | ||
| Growth impulse Ebitda in 5 years |
|
29.05 | 249.24 | -88.34% | ||
| Growth impulse Net Income in 5 years |
|
28.37 | 835.8 | -96.61% | ||
| Growth impulse FCF in 5 years |
|
-1.39 | 1490.89 | -100.09% | ||
| Growth impulse EPS in 5 years |
|
33.44 | 247.99 | -86.52% |
IP Score
5.95/10
