Max Chat
The Awa Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.33 | 117.8 | -91.23% | 9.31 | +10.96% |
| P/S |
|
1.82 | 98.89 | -98.16% |
|
|
| P/BV |
|
0.3498 | 99 | -99.65% |
|
|
| P/FCF |
|
32.57 | -6.85 | -575.48% |
|
|
| Ev/Ebitda |
|
-6.12 | 115.13 | -105.32% |
|
|
| Ev/S |
|
-1.85 | 98.33 | -101.88% |
|
|
| Ev/FCF |
|
-47.47 | 86.62 | -154.8% |
|
|
| E/P |
|
0.1391 | 1.9 | -92.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.14 | 14.54 | 107.32% | 17.39 | +73.37% |
| ROE |
|
3.68 | 9.7 | -62.02% |
|
|
| ROA |
|
0.2898 | 3.68 | -92.11% |
|
|
| ROIC |
|
2.7 | 6.76 | -60.02% |
|
|
| ROS |
|
17.62 | 7.31 | 141.02% |
|
|
| ROCE |
|
4.8 | 6.78 | -29.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.72 | -0.5318 | -1738.83% | -1224.12 | -100.71% |
| Nеt Debt/Ebitda |
|
-12.16 | 10.36 | -217.43% |
|
|
| Debt/Ratio |
|
0.0428 | 0.1577 | -72.85% |
|
|
| Debt/Equity |
|
10.79 | 3.77 | 186.08% |
|
|
| Debt/Net Income |
|
14.91 | 14.73 | 1.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.79 | 4.29 | 11.57% | 3.54 | +35.34% |
| Number of years of dividend growth |
|
3 | 1.44 | 108.41% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
4.36 | -220.88 | -101.98% |
|
|
| Average percentage for 5 years |
|
3.54 | 15.36 | -76.95% |
|
|
| Average percentage for payments |
|
18.51 | 38.93 | -52.44% |
|
|
| Difference from average difference in sector |
|
0.4967 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.17 | 2178.07 | -99.85% | ||
| Growth impulse Ebitda in 5 years |
|
-14.21 | 2981.43 | -100.48% | ||
| Growth impulse Net Income in 5 years |
|
0.9229 | 3209.73 | -99.97% | ||
| Growth impulse FCF in 5 years |
|
-87.05 | 206.26 | -142.2% | ||
| Growth impulse EPS in 5 years |
|
5.92 | 3700.74 | -99.84% |
IP Score
3.88/10
