WealthNavi Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
242.34 | 118.16 | 105.09% | 239.89 | +1.02% |
| P/S |
|
11.13 | 98.9 | -88.74% |
|
|
| P/BV |
|
7.48 | 99.01 | -92.45% |
|
|
| P/FCF |
|
23.44 | -6.85 | -442.18% |
|
|
| Ev/Ebitda |
|
118.26 | 125.66 | -5.89% |
|
|
| Ev/S |
|
9.31 | 98.31 | -90.53% |
|
|
| Ev/FCF |
|
26.57 | 86.1 | -69.14% |
|
|
| E/P |
|
0.0056 | 0.4646 | -98.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.87 | 14.36 | -45.18% | -4.65 | -269.48% |
| ROE |
|
3.09 | 9.68 | -68.12% |
|
|
| ROA |
|
1.1 | 3.68 | -70.04% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
4.59 | 7.32 | -37.33% |
|
|
| ROCE |
|
-57.58 | 6.84 | -942.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.66 | -10.26 | -145.46% | 1.64 | +183.95% |
| Nеt Debt/Ebitda |
|
-23.15 | 21.87 | -205.84% |
|
|
| Debt/Ratio |
|
0.0882 | 0.1574 | -43.96% |
|
|
| Debt/Equity |
|
28.93 | 1.1 | 2525.07% |
|
|
| Debt/Net Income |
|
7.99 | 15.29 | -47.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.04 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0 | 0.8687 | -100% |
|
|
| Average dividend growth |
|
0 | -63.54 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 15.03 | -100% |
|
|
| Average percentage for payments |
|
0 | 40.03 | -100% |
|
|
| Difference from average difference in sector |
|
-4.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
426.96 | 95.83 | 345.54% | ||
| Growth impulse Ebitda in 5 years |
|
-132 | 413.78 | -131.9% | ||
| Growth impulse Net Income in 5 years |
|
-118.22 | 391.07 | -130.23% | ||
| Growth impulse FCF in 5 years |
|
192.52 | 601.96 | -68.02% | ||
| Growth impulse EPS in 5 years |
|
-114.07 | 353.23 | -132.29% |
IP Score
2.66/10
