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SPK Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.56 | 121.24 | -92.94% | 8.41 | +1.88% |
| P/S |
|
0.3236 | 96.22 | -99.66% |
|
|
| P/BV |
|
0.833 | 92.5 | -99.1% |
|
|
| P/FCF |
|
26.74 | 40.03 | -33.19% |
|
|
| Ev/Ebitda |
|
4.53 | 90.66 | -95.01% |
|
|
| Ev/S |
|
0.282 | 96.23 | -99.71% |
|
|
| Ev/FCF |
|
26.67 | 58.81 | -54.65% |
|
|
| E/P |
|
0.1336 | 1.32 | -89.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.23 | 10.94 | -43.06% | 5.97 | +4.4% |
| ROE |
|
10.25 | 7.99 | 28.26% |
|
|
| ROA |
|
6.55 | 4.38 | 49.53% |
|
|
| ROIC |
|
9.87 | 7.77 | 27.04% |
|
|
| ROS |
|
3.78 | 4.42 | -14.53% |
|
|
| ROCE |
|
13.66 | 27.3 | -49.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.1 | -3.1 | -135.42% | 1.04 | +6.01% |
| Nеt Debt/Ebitda |
|
-0.6683 | -2.12 | -68.54% |
|
|
| Debt/Ratio |
|
0.1121 | 0.2031 | -44.78% |
|
|
| Debt/Equity |
|
0.5713 | -22.54 | -102.53% |
|
|
| Debt/Net Income |
|
1.81 | 21.36 | -91.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.08 | 3.69 | 10.56% | 3.46 | +17.76% |
| Number of years of dividend growth |
|
3 | 1.47 | 103.88% | ||
| DSI |
|
0.9286 | 0.8521 | 8.98% |
|
|
| Average dividend growth |
|
2.41 | -200.74 | -101.2% |
|
|
| Average percentage for 5 years |
|
3.46 | 3.06 | 13.23% |
|
|
| Average percentage for payments |
|
22.9 | 58.27 | -60.7% |
|
|
| Difference from average difference in sector |
|
0.3897 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.33 | 1300.44 | -96.59% | ||
| Growth impulse Ebitda in 5 years |
|
82.54 | 1927 | -95.72% | ||
| Growth impulse Net Income in 5 years |
|
54.32 | 2127.29 | -97.45% | ||
| Growth impulse FCF in 5 years |
|
-23.11 | 1705.71 | -101.35% | ||
| Growth impulse EPS in 5 years |
|
54 | 12339.01 | -99.56% |
IP Score
6.34/10
