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 | 118.28 | -90.85% | 11.52 | -6.09% |
| P/S |
|
1.36 | 98.9 | -98.62% |
|
|
| P/BV |
|
0.0365 | 99.03 | -99.96% |
|
|
| P/FCF |
|
0.4444 | -6.6 | -106.73% |
|
|
| Ev/Ebitda |
|
-4.45 | 125.13 | -103.56% |
|
|
| Ev/S |
|
-1.52 | 98.32 | -101.54% |
|
|
| Ev/FCF |
|
-0.3976 | 85.7 | -100.46% |
|
|
| E/P |
|
0.0743 | 0.3 | -75.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.08 | 14.35 | 137.53% | 27.53 | +23.79% |
| ROE |
|
4.45 | 6.91 | -35.65% |
|
|
| ROA |
|
0.3123 | 3.69 | -91.53% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
12.6 | 7.32 | 72.13% |
|
|
| ROCE |
|
0.7696 | 5.68 | -86.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.78 | -10.24 | -185.71% | 14.33 | -38.73% |
| Nеt Debt/Ebitda |
|
-8.45 | 22.7 | -137.24% |
|
|
| Debt/Ratio |
|
0.0741 | 0.1564 | -52.58% |
|
|
| Debt/Equity |
|
17.53 | 8.95 | 95.85% |
|
|
| Debt/Net Income |
|
23.74 | 15.35 | 54.62% |
|
|
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 | 1.12 | -100% | ||
| DSI |
|
0.8571 | 0.8657 | -0.9863% |
|
|
| Average dividend growth |
|
2.78 | -69.75 | -103.98% |
|
|
| Average percentage for 5 years |
|
0.8227 | 13.29 | -93.81% |
|
|
| Average percentage for payments |
|
6.46 | 39.99 | -83.83% |
|
|
| 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 | 19.63 | -81.15% | ||
| Growth impulse Ebitda in 5 years |
|
26.82 | 25.33 | 5.88% | ||
| Growth impulse Net Income in 5 years |
|
-18.25 | -4.38 | 316.67% | ||
| Growth impulse FCF in 5 years |
|
-16009.85 | -8.24 | 194194.3% | ||
| Growth impulse EPS in 5 years |
|
-0.8277 | 228.09 | -100.36% |
IP Score
3.45/10
