K's Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.89 | 99.27 | -67.88% | 14.05 | +126.89% |
| P/S |
|
0.3276 | 49.49 | -99.34% |
|
|
| P/BV |
|
0.8743 | 50.27 | -98.26% |
|
|
| P/FCF |
|
7.36 | 44.91 | -83.61% |
|
|
| Ev/Ebitda |
|
9.5 | 51.49 | -81.56% |
|
|
| Ev/S |
|
0.3975 | 49.49 | -99.2% |
|
|
| Ev/FCF |
|
9.1 | 23.44 | -61.16% |
|
|
| E/P |
|
0.032 | -0.037 | -186.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.19 | 10.81 | -61.3% | 6.84 | -38.83% |
| ROE |
|
2.69 | 8.14 | -67.01% |
|
|
| ROA |
|
1.65 | 4.28 | -61.35% |
|
|
| ROIC |
|
8.18 | 7.3 | 12.11% |
|
|
| ROS |
|
1.03 | 4.45 | -76.85% |
|
|
| ROCE |
|
5.07 | 9.01 | -43.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.21 | -2.73 | -180.94% | 1.49 | +48.1% |
| Nеt Debt/Ebitda |
|
1.67 | -3.76 | -144.38% |
|
|
| Debt/Ratio |
|
0.1518 | 0.2002 | -24.17% |
|
|
| Debt/Equity |
|
0.4579 | 5.37 | -91.48% |
|
|
| Debt/Net Income |
|
9.01 | 21.23 | -57.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.52 | 3.43 | 31.91% | 3.73 | +21.26% |
| Number of years of dividend growth |
|
0 | 1.02 | -100% | ||
| DSI |
|
0.8571 | 0.8533 | 0.4448% |
|
|
| Average dividend growth |
|
8.77 | -55.49 | -115.8% |
|
|
| Average percentage for 5 years |
|
3.73 | 2.8 | 33.33% |
|
|
| Average percentage for payments |
|
40.67 | 58.3 | -30.23% |
|
|
| Difference from average difference in sector |
|
1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.43 | 65.97 | -97.83% | ||
| Growth impulse Ebitda in 5 years |
|
-42.2 | 91.73 | -146% | ||
| Growth impulse Net Income in 5 years |
|
-65.72 | 215.93 | -130.44% | ||
| Growth impulse FCF in 5 years |
|
-34.3 | 64.55 | -153.14% | ||
| Growth impulse EPS in 5 years |
|
-56.69 | 563.42 | -110.06% |
IP Score
4.83/10
