JALCO Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.38 | 196.15 | -94.71% | 17.39 | -40.3% |
| P/S |
|
3.39 | 129.84 | -97.39% |
|
|
| P/BV |
|
2.25 | 131.03 | -98.28% |
|
|
| P/FCF |
|
-6.55 | 40.09 | -116.34% |
|
|
| Ev/Ebitda |
|
10.81 | 134.28 | -91.95% |
|
|
| Ev/S |
|
6.75 | 129.53 | -94.79% |
|
|
| Ev/FCF |
|
-26.48 | 116.21 | -122.79% |
|
|
| E/P |
|
0.1955 | 0.0545 | 258.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.39 | 12.34 | 405.75% | 72.74 | -14.23% |
| ROE |
|
23.9 | 6.26 | 281.93% |
|
|
| ROA |
|
6.46 | 5.27 | 22.41% |
|
|
| ROIC |
|
4.9 | 12.32 | -60.25% |
|
|
| ROS |
|
32.62 | 4.21 | 675.35% |
|
|
| ROCE |
|
11.15 | -0.5341 | -2187.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.69 | 2.73 | 108.28% | 10.95 | -48.02% |
| Nеt Debt/Ebitda |
|
5.38 | -2.92 | -284.16% |
|
|
| Debt/Ratio |
|
0.6229 | 0.4625 | 34.69% |
|
|
| Debt/Equity |
|
1.06 | 6.03 | -82.42% |
|
|
| Debt/Net Income |
|
10.88 | 6.43 | 69.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.33 | 10.23 | -38.13% | 3.32 | +90.69% |
| Number of years of dividend growth |
|
2 | 1.1 | 82.37% | ||
| DSI |
|
1 | 0.7623 | 31.18% |
|
|
| Average dividend growth |
|
44.44 | -26.6 | -267.1% |
|
|
| Average percentage for 5 years |
|
3.32 | 8.11 | -59.07% |
|
|
| Average percentage for payments |
|
27.12 | 48.97 | -44.62% |
|
|
| Difference from average difference in sector |
|
-3.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
640.63 | 42.55 | 1405.59% | ||
| Growth impulse Ebitda in 5 years |
|
546.13 | 67.49 | 709.2% | ||
| Growth impulse Net Income in 5 years |
|
635.27 | 85.3 | 644.75% | ||
| Growth impulse FCF in 5 years |
|
-57.81 | 23.11 | -350.15% | ||
| Growth impulse EPS in 5 years |
|
495.39 | 84.24 | 488.07% |
IP Score
6.2/10
