MegaChips Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.28 | 195.71 | -91.68% | 14.89 | +9.34% |
| P/S |
|
1.26 | 129.84 | -99.03% |
|
|
| P/BV |
|
0.7115 | 131.04 | -99.46% |
|
|
| P/FCF |
|
9.79 | 37.14 | -73.64% |
|
|
| Ev/Ebitda |
|
5.04 | 134.96 | -96.27% |
|
|
| Ev/S |
|
0.8266 | 129.52 | -99.36% |
|
|
| Ev/FCF |
|
6.79 | 114.73 | -94.08% |
|
|
| E/P |
|
0.065 | 0.1475 | -55.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.41 | 12.34 | 32.92% | 19.83 | -17.25% |
| ROE |
|
5.07 | 6.47 | -21.58% |
|
|
| ROA |
|
4.16 | 5.36 | -22.37% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
7.74 | 4.27 | 81.37% |
|
|
| ROCE |
|
6.97 | -0.3505 | -2088.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4208 | 2.75 | -84.67% | 1.32 | -68.15% |
| Nеt Debt/Ebitda |
|
-2.65 | -2.97 | -10.98% |
|
|
| Debt/Ratio |
|
0.0316 | 0.4575 | -93.1% |
|
|
| Debt/Equity |
|
2.18 | 9.01 | -75.83% |
|
|
| Debt/Net Income |
|
0.8915 | 6.37 | -86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.18/10
|
2.87 | 3.21 | -10.72% | 2 | +43.45% |
| Number of years of dividend growth |
|
0 | 1.23 | -100% | ||
| DSI |
|
1 | 0.7653 | 30.67% |
|
|
| Average dividend growth |
|
6.48 | -40.85 | -115.87% |
|
|
| Average percentage for 5 years |
|
2 | 8.12 | -75.37% |
|
|
| Average percentage for payments |
|
21.69 | 49.05 | -55.77% |
|
|
| Difference from average difference in sector |
|
-0.3445 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.89 | 49.14 | -124.2% | ||
| Growth impulse Ebitda in 5 years |
|
49.71 | 80.16 | -37.99% | ||
| Growth impulse Net Income in 5 years |
|
-346.53 | 101.24 | -442.29% | ||
| Growth impulse FCF in 5 years |
|
-73.52 | 46.84 | -256.96% | ||
| Growth impulse EPS in 5 years |
|
-389.07 | 151.38 | -357.02% |
IP Score
5.28/10
