SBI Shinsei Bank, Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.82 | 118.16 | -90.84% | 11.52 | -6.09% |
| P/S |
|
1.36 | 98.9 | -98.62% |
|
|
| P/BV |
|
0.0365 | 99.01 | -99.96% |
|
|
| P/FCF |
|
0.4444 | -6.85 | -106.49% |
|
|
| Ev/Ebitda |
|
-4.45 | 125.66 | -103.54% |
|
|
| Ev/S |
|
-1.52 | 98.31 | -101.54% |
|
|
| Ev/FCF |
|
-0.3976 | 86.1 | -100.46% |
|
|
| E/P |
|
0.0743 | 0.4646 | -84.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.08 | 14.36 | 137.26% | 27.53 | +23.79% |
| ROE |
|
4.45 | 9.68 | -54.08% |
|
|
| ROA |
|
0.3123 | 3.68 | -91.52% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
12.6 | 7.32 | 72.05% |
|
|
| ROCE |
|
0.7696 | 6.84 | -88.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.78 | -10.26 | -185.57% | 14.33 | -38.73% |
| Nеt Debt/Ebitda |
|
-8.45 | 21.87 | -138.65% |
|
|
| Debt/Ratio |
|
0.0741 | 0.1574 | -52.91% |
|
|
| Debt/Equity |
|
17.53 | 1.1 | 1490.33% |
|
|
| Debt/Net Income |
|
23.74 | 15.29 | 55.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.04 | -100% | 0.8227 | -100% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.8571 | 0.8687 | -1.33% |
|
|
| Average dividend growth |
|
2.78 | -63.54 | -104.37% |
|
|
| Average percentage for 5 years |
|
0.8227 | 15.03 | -94.52% |
|
|
| Average percentage for payments |
|
6.46 | 40.03 | -83.85% |
|
|
| Difference from average difference in sector |
|
-4.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.7 | 95.83 | -96.14% | ||
| Growth impulse Ebitda in 5 years |
|
26.82 | 413.78 | -93.52% | ||
| Growth impulse Net Income in 5 years |
|
-18.25 | 391.07 | -104.67% | ||
| Growth impulse FCF in 5 years |
|
-16009.85 | 601.96 | -2759.62% | ||
| Growth impulse EPS in 5 years |
|
-0.8277 | 353.23 | -100.23% |
IP Score
3.45/10
