SAMCO Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.9 | 195.71 | -87.79% | 29.08 | -17.81% |
| P/S |
|
4.29 | 129.84 | -96.7% |
|
|
| P/BV |
|
2.86 | 131.04 | -97.82% |
|
|
| P/FCF |
|
35.31 | 37.14 | -4.93% |
|
|
| Ev/Ebitda |
|
13.64 | 134.96 | -89.89% |
|
|
| Ev/S |
|
3.62 | 129.52 | -97.2% |
|
|
| Ev/FCF |
|
21.37 | 114.76 | -81.38% |
|
|
| E/P |
|
0.03 | 0.1475 | -79.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.59 | 12.04 | 120.77% | 24.43 | +8.84% |
| ROE |
|
12.56 | 6.47 | 94.17% |
|
|
| ROA |
|
9.52 | 5.36 | 77.66% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
17.93 | 4.27 | 320.16% |
|
|
| ROCE |
|
16.99 | 0.7644 | 2122.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5092 | 2.75 | -81.45% | 0.5292 | -3.79% |
| Nеt Debt/Ebitda |
|
-2.51 | -2.97 | -15.45% |
|
|
| Debt/Ratio |
|
0.0689 | 0.4575 | -84.95% |
|
|
| Debt/Equity |
|
0.2873 | 9.01 | -96.81% |
|
|
| Debt/Net Income |
|
0.7551 | 6.37 | -88.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.5/10
|
2.2 | 3.21 | -31.56% | 1.46 | +50.35% |
| Number of years of dividend growth |
|
1 | 1.23 | -18.97% | ||
| DSI |
|
0.8571 | 0.7653 | 12% |
|
|
| Average dividend growth |
|
-654.75 | -40.83 | 1503.74% |
|
|
| Average percentage for 5 years |
|
1.46 | 8.12 | -81.99% |
|
|
| Average percentage for payments |
|
31.99 | 49.05 | -34.77% |
|
|
| Difference from average difference in sector |
|
-1.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.69 | 49.14 | -19.23% | ||
| Growth impulse Ebitda in 5 years |
|
109.62 | 80.16 | 36.75% | ||
| Growth impulse Net Income in 5 years |
|
131.61 | 101.24 | 30% | ||
| Growth impulse FCF in 5 years |
|
68.51 | 46.84 | 46.26% | ||
| Growth impulse EPS in 5 years |
|
131.92 | 151.38 | -12.86% |
IP Score
6.49/10
