Max Chat
NS United Kaiun Kaisha, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.04 | 102.06 | -94.08% | 5.17 | +16.87% |
| P/S |
|
0.4661 | 81.16 | -99.43% |
|
|
| P/BV |
|
0.7263 | 81.68 | -99.11% |
|
|
| P/FCF |
|
0.0308 | 20.82 | -99.85% |
|
|
| Ev/Ebitda |
|
4 | 89.46 | -95.53% |
|
|
| Ev/S |
|
0.7236 | 81.11 | -99.11% |
|
|
| Ev/FCF |
|
9.53 | 50.8 | -81.25% |
|
|
| E/P |
|
33 | 2.47 | 1233.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.1 | 12.45 | 45.35% | 19.4 | -6.71% |
| ROE |
|
12.53 | 9.64 | 30.05% |
|
|
| ROA |
|
6.4 | 5.26 | 21.62% |
|
|
| ROIC |
|
9.82 | 9.74 | 0.8028% |
|
|
| ROS |
|
7.72 | 5.93 | 30.27% |
|
|
| ROCE |
|
16.1 | 5.82 | 176.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.3 | 2.42 | -4.8% | 3.07 | -25.01% |
| Nеt Debt/Ebitda |
|
1.42 | -0.3605 | -494.56% |
|
|
| Debt/Ratio |
|
0.3391 | 0.1463 | 131.77% |
|
|
| Debt/Equity |
|
0.9143 | 0.9794 | -6.65% |
|
|
| Debt/Net Income |
|
5.4 | 4.07 | 32.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.62 | 4.48 | 92.47% | 8.65 | -0.3223% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.7143 | 0.8456 | -15.53% |
|
|
| Average dividend growth |
|
-1876.66 | -257.25 | 629.52% |
|
|
| Average percentage for 5 years |
|
8.65 | 8.77 | -1.4% |
|
|
| Average percentage for payments |
|
28.94 | 51.72 | -44.04% |
|
|
| Difference from average difference in sector |
|
4.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
25788.83 | 2025.1 | 1173.46% | ||
| Growth impulse Ebitda in 5 years |
|
23879.39 | 6170.48 | 286.99% | ||
| Growth impulse Net Income in 5 years |
|
43908.32 | 14303.84 | 206.97% | ||
| Growth impulse FCF in 5 years |
|
-6758.13 | 147388.52 | -104.59% | ||
| Growth impulse EPS in 5 years |
|
43902.12 | 5984.04 | 633.65% |
IP Score
6.7/10
