Daiwa Securities Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.2 | 118.26 | -87.99% | 11.59 | +22.52% |
| P/S |
|
1.35 | 98.9 | -98.63% |
|
|
| P/BV |
|
0.9648 | 99.01 | -99.03% |
|
|
| P/FCF |
|
1.72 | -6.85 | -125.06% |
|
|
| Ev/Ebitda |
|
-15.76 | 125.69 | -112.54% |
|
|
| Ev/S |
|
-2.52 | 98.32 | -102.56% |
|
|
| Ev/FCF |
|
-5.02 | 86.53 | -105.8% |
|
|
| E/P |
|
0.1105 | 0.4646 | -76.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.98 | 14.32 | 11.57% | 22.92 | -30.26% |
| ROE |
|
8.25 | 9.66 | -14.57% |
|
|
| ROA |
|
0.416 | 3.67 | -88.67% |
|
|
| ROIC |
|
1.68 | 6.77 | -75.23% |
|
|
| ROS |
|
9.52 | 7.3 | 30.33% |
|
|
| ROCE |
|
0.4909 | 5.24 | -90.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
25.35 | -10.25 | -347.37% | 73.59 | -65.56% |
| Nеt Debt/Ebitda |
|
-24.21 | 21.88 | -210.65% |
|
|
| Debt/Ratio |
|
0.1616 | 0.1575 | 2.59% |
|
|
| Debt/Equity |
|
3.38 | 24.21 | -86.02% |
|
|
| Debt/Net Income |
|
42.57 | 15.32 | 177.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.95 | 4.04 | 47.26% | 5.66 | +5.1% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.34% | ||
| DSI |
|
0.9286 | 0.8687 | 6.89% |
|
|
| Average dividend growth |
|
10.85 | -63.54 | -117.08% |
|
|
| Average percentage for 5 years |
|
5.66 | 15.03 | -62.32% |
|
|
| Average percentage for payments |
|
50.55 | 40.02 | 26.31% |
|
|
| Difference from average difference in sector |
|
1.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
168.84 | 75.88 | 122.51% | ||
| Growth impulse Ebitda in 5 years |
|
-38.62 | 389.84 | -109.91% | ||
| Growth impulse Net Income in 5 years |
|
101.42 | 358.94 | -71.74% | ||
| Growth impulse FCF in 5 years |
|
486.55 | 664.31 | -26.76% | ||
| Growth impulse EPS in 5 years |
|
115.45 | 329.44 | -64.96% |
IP Score
6.12/10
