Max Chat
OPTEX GROUP Company, Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.04 | 275.32 | -95.99% | 20.69 | -46.64% |
| P/S |
|
0.9929 | 206.86 | -99.52% |
|
|
| P/BV |
|
1.25 | 207.7 | -99.4% |
|
|
| P/FCF |
|
11.6 | 13.13 | -11.61% |
|
|
| Ev/Ebitda |
|
5.22 | 214.9 | -97.57% |
|
|
| Ev/S |
|
0.8005 | 206.17 | -99.61% |
|
|
| Ev/FCF |
|
8.32 | 160.74 | -94.83% |
|
|
| E/P |
|
0.0805 | 1.33 | -93.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.34 | 12.19 | 25.87% | 15.15 | +1.28% |
| ROE |
|
12.06 | 13.11 | -8% |
|
|
| ROA |
|
8.13 | 5.61 | 44.95% |
|
|
| ROIC |
|
0 | 12.15 | -100% |
|
|
| ROS |
|
8.99 | 4.56 | 97.13% |
|
|
| ROCE |
|
15.29 | 0.155 | 9764.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9162 | 1.32 | -30.83% | 1.22 | -25.02% |
| Nеt Debt/Ebitda |
|
-1.25 | -2.41 | -48.02% |
|
|
| Debt/Ratio |
|
0.1221 | 0.1237 | -1.29% |
|
|
| Debt/Equity |
|
0.4546 | 2.03 | -77.57% |
|
|
| Debt/Net Income |
|
1.56 | 2.57 | -39.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.6/10
|
3.44 | 30.47 | -88.71% | 2.4 | +43.51% |
| Number of years of dividend growth |
|
0 | 1.37 | -100% | ||
| DSI |
|
0.9286 | 0.7613 | 21.97% |
|
|
| Average dividend growth |
|
6.08 | -163.16 | -103.73% |
|
|
| Average percentage for 5 years |
|
2.4 | 32.48 | -92.62% |
|
|
| Average percentage for payments |
|
38.31 | 67.59 | -43.32% |
|
|
| Difference from average difference in sector |
|
-27.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.55 | 2448.38 | -96.67% | ||
| Growth impulse Ebitda in 5 years |
|
159.57 | 4425.08 | -96.39% | ||
| Growth impulse Net Income in 5 years |
|
306.36 | 5123.42 | -94.02% | ||
| Growth impulse FCF in 5 years |
|
142.63 | 5945.17 | -97.6% | ||
| Growth impulse EPS in 5 years |
|
312.98 | 4547.45 | -93.12% |
IP Score
7.44/10
