Max Chat
SMK Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.81 | 275.32 | -95.71% | 8.77 | +34.66% |
| P/S |
|
0.3805 | 206.86 | -99.82% |
|
|
| P/BV |
|
0.5508 | 207.7 | -99.73% |
|
|
| P/FCF |
|
10.93 | 13.13 | -16.75% |
|
|
| Ev/Ebitda |
|
8.57 | 214.9 | -96.01% |
|
|
| Ev/S |
|
0.4701 | 206.17 | -99.77% |
|
|
| Ev/FCF |
|
17.06 | 160.74 | -89.39% |
|
|
| E/P |
|
-0.0349 | 1.33 | -102.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.49 | 12.19 | -54.98% | 7.1 | -22.75% |
| ROE |
|
-1.52 | 13.11 | -111.58% |
|
|
| ROA |
|
-0.8518 | 5.61 | -115.19% |
|
|
| ROIC |
|
5.14 | 12.15 | -57.69% |
|
|
| ROS |
|
-1.05 | 4.56 | -123.02% |
|
|
| ROCE |
|
0.3173 | 0.155 | 104.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.63 | 1.32 | 324.78% | 4.09 | +37.62% |
| Nеt Debt/Ebitda |
|
1.63 | -2.41 | -167.65% |
|
|
| Debt/Ratio |
|
0.2458 | 0.1237 | 98.7% |
|
|
| Debt/Equity |
|
0.8183 | 2.03 | -59.63% |
|
|
| Debt/Net Income |
|
-29.37 | 2.57 | -1242.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.11 | 30.47 | -79.95% | 5.16 | +18.51% |
| Number of years of dividend growth |
|
0 | 1.37 | -100% | ||
| DSI |
|
0.7857 | 0.7613 | 3.21% |
|
|
| Average dividend growth |
|
12.88 | -163.16 | -107.89% |
|
|
| Average percentage for 5 years |
|
5.16 | 32.48 | -84.13% |
|
|
| Average percentage for payments |
|
19.05 | 67.59 | -71.82% |
|
|
| Difference from average difference in sector |
|
-24.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-14.1 | 2448.38 | -100.58% | ||
| Growth impulse Ebitda in 5 years |
|
-20.47 | 4425.08 | -100.46% | ||
| Growth impulse Net Income in 5 years |
|
-83.37 | 5123.42 | -101.63% | ||
| Growth impulse FCF in 5 years |
|
-65.07 | 5945.17 | -101.09% | ||
| Growth impulse EPS in 5 years |
|
-83.54 | 4547.45 | -101.84% |
IP Score
4.33/10
