Shinkin Central Bank
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.75 | 18.04 | 214.6% | 51.83 | +9.5% |
| P/S |
|
7.78 | 1.82 | 326.49% |
|
|
| P/BV |
|
1.17 | 0.9203 | 27.24% |
|
|
| P/FCF |
|
0.5968 | 19.75 | -96.98% |
|
|
| Ev/Ebitda |
|
-212.37 | -30.26 | 601.87% |
|
|
| Ev/S |
|
-49.55 | -8.41 | 489.27% |
|
|
| Ev/FCF |
|
-3.75 | -194.02 | -98.07% |
|
|
| E/P |
|
0.0174 | 0.0981 | -82.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.33 | 21.74 | 7.33% | 21.97 | +6.2% |
| ROE |
|
2.23 | 7.03 | -68.19% |
|
|
| ROA |
|
0.0686 | 1.11 | -93.82% |
|
|
| ROIC |
|
0.6705 | 4.14 | -83.79% |
|
|
| ROS |
|
13.71 | 11.9 | 15.22% |
|
|
| ROCE |
|
0.1183 | 2.25 | -94.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
118.74 | 19.43 | 511.01% | 113.45 | +4.67% |
| Nеt Debt/Ebitda |
|
-245.72 | -38.54 | 537.56% |
|
|
| Debt/Ratio |
|
0.1364 | 0.089 | 53.25% |
|
|
| Debt/Equity |
|
89.13 | 22.92 | 288.81% |
|
|
| Debt/Net Income |
|
202.08 | 37.65 | 436.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.92 | 5.16 | -4.59% | 4.09 | +20.34% |
| Number of years of dividend growth |
|
0 | 1.93 | -100% | ||
| DSI |
|
1 | 0.898 | 11.36% |
|
|
| Average dividend growth |
|
0 | 4.52 | -100% |
|
|
| Average percentage for 5 years |
|
4.09 | 4.49 | -8.91% |
|
|
| Average percentage for payments |
|
55.54 | 49.29 | 12.7% |
|
|
| Difference from average difference in sector |
|
-0.2367 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.31 | 34.24 | 6.05% | ||
| Growth impulse Ebitda in 5 years |
|
-2137.43 | -3.79 | 56296.57% | ||
| Growth impulse Net Income in 5 years |
|
-20.1 | 74.75 | -126.89% | ||
| Growth impulse FCF in 5 years |
|
861.94 | -122.37 | -804.37% | ||
| Growth impulse EPS in 5 years |
|
-20.29 | 243.63 | -108.33% |
IP Score
4.07/10
