Max Chat
Seven Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.87 | 117.8 | -90.77% | 12.83 | -15.27% |
| P/S |
|
2.43 | 98.89 | -97.55% |
|
|
| P/BV |
|
1.26 | 99 | -98.73% |
|
|
| P/FCF |
|
-6.67 | -6.85 | -2.62% |
|
|
| Ev/Ebitda |
|
-9.36 | 115.13 | -108.13% |
|
|
| Ev/S |
|
-4.48 | 98.33 | -104.55% |
|
|
| Ev/FCF |
|
12.46 | 86.62 | -85.61% |
|
|
| E/P |
|
0.0931 | 1.9 | -95.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.82 | 14.54 | 228.95% | 46.16 | +3.6% |
| ROE |
|
12.27 | 9.7 | 26.48% |
|
|
| ROA |
|
2.11 | 3.68 | -42.58% |
|
|
| ROIC |
|
7.48 | 6.76 | 10.63% |
|
|
| ROS |
|
22.31 | 7.31 | 205.18% |
|
|
| ROCE |
|
16.36 | 6.78 | 141.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | -0.5318 | -632.53% | 2.8 | +1.28% |
| Nеt Debt/Ebitda |
|
-14.43 | 10.36 | -239.35% |
|
|
| Debt/Ratio |
|
0.113 | 0.1577 | -28.37% |
|
|
| Debt/Equity |
|
5.23 | 3.77 | 38.55% |
|
|
| Debt/Net Income |
|
6.07 | 14.73 | -58.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.84 | 4.29 | 36.03% | 5.14 | +13.63% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
-0.4545 | -220.88 | -99.79% |
|
|
| Average percentage for 5 years |
|
5.14 | 15.36 | -66.53% |
|
|
| Average percentage for payments |
|
61.01 | 38.93 | 56.74% |
|
|
| Difference from average difference in sector |
|
1.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.19 | 2178.07 | -98.48% | ||
| Growth impulse Ebitda in 5 years |
|
24.25 | 2981.43 | -99.19% | ||
| Growth impulse Net Income in 5 years |
|
22.21 | 3209.73 | -99.31% | ||
| Growth impulse FCF in 5 years |
|
-169.58 | 206.26 | -182.22% | ||
| Growth impulse EPS in 5 years |
|
23.29 | 3700.74 | -99.37% |
IP Score
5.24/10
