ULVAC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.06 | 195.45 | -87.18% | 17.86 | +40.34% |
| P/S |
|
1.94 | 129.83 | -98.5% |
|
|
| P/BV |
|
2.23 | 131.01 | -98.3% |
|
|
| P/FCF |
|
-109.38 | 18.24 | -699.66% |
|
|
| Ev/Ebitda |
|
11.77 | 139.67 | -91.57% |
|
|
| Ev/S |
|
1.77 | 129.5 | -98.64% |
|
|
| Ev/FCF |
|
-169.67 | 116.22 | -246% |
|
|
| E/P |
|
0.068 | 0.3685 | -81.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.01 | 12.07 | 24.39% | 14.52 | +3.39% |
| ROE |
|
9.67 | 6.59 | 46.78% |
|
|
| ROA |
|
5.45 | 5.41 | 0.8066% |
|
|
| ROIC |
|
8.11 | 12.32 | -34.17% |
|
|
| ROS |
|
7.75 | 4.3 | 80.3% |
|
|
| ROCE |
|
13.18 | 0.7838 | 1581.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.29 | 1.32 | -1.89% | 1.39 | -7.12% |
| Nеt Debt/Ebitda |
|
-1.16 | -3.14 | -62.87% |
|
|
| Debt/Ratio |
|
0.1304 | 0.1199 | 8.79% |
|
|
| Debt/Equity |
|
0.005 | 9.13 | -99.95% |
|
|
| Debt/Net Income |
|
2.51 | 2.29 | 9.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.03/10
|
2.41 | 4.93 | -51.13% | 2.9 | -16.92% |
| Number of years of dividend growth |
|
1 | 1.26 | -20.77% | ||
| DSI |
|
0.7857 | 0.7754 | 1.33% |
|
|
| Average dividend growth |
|
-688.54 | -40.4 | 1604.25% |
|
|
| Average percentage for 5 years |
|
2.9 | 9.07 | -68.02% |
|
|
| Average percentage for payments |
|
28.5 | 49.93 | -42.92% |
|
|
| Difference from average difference in sector |
|
-2.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.84 | 166.23 | -75.43% | ||
| Growth impulse Ebitda in 5 years |
|
48.84 | 258.11 | -81.08% | ||
| Growth impulse Net Income in 5 years |
|
87.86 | 304.78 | -71.17% | ||
| Growth impulse FCF in 5 years |
|
-127.44 | 217.87 | -158.49% | ||
| Growth impulse EPS in 5 years |
|
87.91 | 432.21 | -79.66% |
IP Score
5.55/10
