IwaiCosmo Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.99 | 118.16 | -91.55% | 8.53 | +17.16% |
| P/S |
|
2.31 | 98.9 | -97.67% |
|
|
| P/BV |
|
0.8362 | 99.01 | -99.16% |
|
|
| P/FCF |
|
32.01 | -6.85 | -567.16% |
|
|
| Ev/Ebitda |
|
6.52 | 125.66 | -94.81% |
|
|
| Ev/S |
|
2.26 | 98.31 | -97.71% |
|
|
| Ev/FCF |
|
52.04 | 86.1 | -39.57% |
|
|
| E/P |
|
0.1665 | 0.4646 | -64.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.6 | 14.36 | 140.92% | 32.4 | +6.81% |
| ROE |
|
8.97 | 9.68 | -7.4% |
|
|
| ROA |
|
2.84 | 3.68 | -23.01% |
|
|
| ROIC |
|
5.99 | 6.77 | -11.55% |
|
|
| ROS |
|
23.11 | 7.32 | 215.56% |
|
|
| ROCE |
|
11.56 | 6.84 | 69.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9017 | -10.26 | -108.79% | 3.26 | -72.34% |
| Nеt Debt/Ebitda |
|
-0.1511 | 21.87 | -100.69% |
|
|
| Debt/Ratio |
|
0.036 | 0.1574 | -77.11% |
|
|
| Debt/Equity |
|
5.12 | 1.1 | 364.22% |
|
|
| Debt/Net Income |
|
1.35 | 15.29 | -91.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.58 | 4.04 | 87.57% | 5.64 | +34.45% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.9286 | 0.8687 | 6.89% |
|
|
| Average dividend growth |
|
-15.9 | -63.54 | -74.98% |
|
|
| Average percentage for 5 years |
|
5.64 | 15.03 | -62.48% |
|
|
| Average percentage for payments |
|
46.78 | 40.03 | 16.87% |
|
|
| Difference from average difference in sector |
|
3.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.85 | 95.83 | -71.98% | ||
| Growth impulse Ebitda in 5 years |
|
68.04 | 413.78 | -83.56% | ||
| Growth impulse Net Income in 5 years |
|
105.7 | 391.07 | -72.97% | ||
| Growth impulse FCF in 5 years |
|
-75.31 | 601.96 | -112.51% | ||
| Growth impulse EPS in 5 years |
|
105.71 | 353.23 | -70.07% |
IP Score
6.45/10
