Max Chat
Optimus Group Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.86 | 121.24 | -85.27% | 6.14 | +191.02% |
| P/S |
|
0.4112 | 96.22 | -99.57% |
|
|
| P/BV |
|
2.2 | 92.5 | -97.62% |
|
|
| P/FCF |
|
13.21 | 40.03 | -67.01% |
|
|
| Ev/Ebitda |
|
15.83 | 90.66 | -82.54% |
|
|
| Ev/S |
|
1.08 | 96.23 | -98.88% |
|
|
| Ev/FCF |
|
109.29 | 58.81 | 85.84% |
|
|
| E/P |
|
0.1763 | 1.32 | -86.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.83 | 10.94 | -37.56% | 7.44 | -8.23% |
| ROE |
|
15.67 | 7.99 | 96% |
|
|
| ROA |
|
3.02 | 4.38 | -31.02% |
|
|
| ROIC |
|
6.74 | 7.77 | -13.19% |
|
|
| ROS |
|
2.3 | 4.42 | -48% |
|
|
| ROCE |
|
27.47 | 27.3 | 0.6366% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.73 | -3.1 | -477.89% | 9.03 | +29.81% |
| Nеt Debt/Ebitda |
|
9.81 | -2.12 | -561.77% |
|
|
| Debt/Ratio |
|
0.7214 | 0.2031 | 255.27% |
|
|
| Debt/Equity |
|
4.95 | -22.54 | -121.96% |
|
|
| Debt/Net Income |
|
34.77 | 21.36 | 62.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.12 | 3.69 | 92.94% | 5.8 | +22.78% |
| Number of years of dividend growth |
|
2 | 1.47 | 35.92% | ||
| DSI |
|
0.8571 | 0.8521 | 0.5955% |
|
|
| Average dividend growth |
|
2.64 | -200.74 | -101.31% |
|
|
| Average percentage for 5 years |
|
5.8 | 3.06 | 89.52% |
|
|
| Average percentage for payments |
|
25.4 | 58.27 | -56.41% |
|
|
| Difference from average difference in sector |
|
3.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
367.32 | 1300.44 | -71.75% | ||
| Growth impulse Ebitda in 5 years |
|
383.66 | 1927 | -80.09% | ||
| Growth impulse Net Income in 5 years |
|
300.22 | 2127.29 | -85.89% | ||
| Growth impulse FCF in 5 years |
|
-207.54 | 1705.71 | -112.17% | ||
| Growth impulse EPS in 5 years |
|
-68.74 | 12339.01 | -100.56% |
IP Score
5.14/10
