Max Chat
TOLI Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.79 | 102.06 | -93.34% | 10.08 | -32.63% |
| P/S |
|
0.2445 | 81.16 | -99.7% |
|
|
| P/BV |
|
0.5476 | 81.68 | -99.33% |
|
|
| P/FCF |
|
13.13 | 20.82 | -36.95% |
|
|
| Ev/Ebitda |
|
2.63 | 89.46 | -97.06% |
|
|
| Ev/S |
|
0.2159 | 81.11 | -99.73% |
|
|
| Ev/FCF |
|
14.62 | 50.8 | -71.22% |
|
|
| E/P |
|
0.1858 | 2.47 | -92.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.2 | 12.45 | -34.16% | 6.48 | +26.46% |
| ROE |
|
8.57 | 9.64 | -11.04% |
|
|
| ROA |
|
4.2 | 5.26 | -20.17% |
|
|
| ROIC |
|
6.7 | 9.74 | -31.21% |
|
|
| ROS |
|
3.6 | 5.93 | -39.25% |
|
|
| ROCE |
|
11.7 | 5.82 | 100.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7973 | 2.42 | -67.01% | 1.41 | -43.35% |
| Nеt Debt/Ebitda |
|
-0.3493 | -0.3605 | -3.12% |
|
|
| Debt/Ratio |
|
0.0737 | 0.1463 | -49.59% |
|
|
| Debt/Equity |
|
0.9854 | 0.9794 | 0.6107% |
|
|
| Debt/Net Income |
|
1.82 | 4.07 | -55.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.81 | 4.48 | 52.06% | 5.56 | +22.39% |
| Number of years of dividend growth |
|
2 | 1.52 | 31.51% | ||
| DSI |
|
0.8571 | 0.8456 | 1.37% |
|
|
| Average dividend growth |
|
11.56 | -257.25 | -104.49% |
|
|
| Average percentage for 5 years |
|
5.56 | 8.77 | -36.56% |
|
|
| Average percentage for payments |
|
36.11 | 51.72 | -30.18% |
|
|
| Difference from average difference in sector |
|
2.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.2 | 2025.1 | -99.6% | ||
| Growth impulse Ebitda in 5 years |
|
81.49 | 6170.48 | -98.68% | ||
| Growth impulse Net Income in 5 years |
|
79.08 | 14303.84 | -99.45% | ||
| Growth impulse FCF in 5 years |
|
-39.96 | 147388.52 | -100.03% | ||
| Growth impulse EPS in 5 years |
|
84.25 | 5984.04 | -98.59% |
IP Score
6.93/10
