METAWATER Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.35 | 101.79 | -85.9% | 14.3 | +0.3857% |
| P/S |
|
0.5961 | 81.15 | -99.27% |
|
|
| P/BV |
|
1.3 | 81.69 | -98.4% |
|
|
| P/FCF |
|
-6.59 | 38.37 | -117.16% |
|
|
| Ev/Ebitda |
|
8.4 | 90.31 | -90.69% |
|
|
| Ev/S |
|
0.6693 | 81.1 | -99.17% |
|
|
| Ev/FCF |
|
-9.68 | 53.81 | -117.99% |
|
|
| E/P |
|
0.0912 | 0.3164 | -71.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.96 | 12.43 | -35.92% | 7.86 | +1.27% |
| ROE |
|
9.95 | 9.63 | 3.35% |
|
|
| ROA |
|
4.41 | 5.23 | -15.6% |
|
|
| ROIC |
|
10.19 | 9.68 | 5.27% |
|
|
| ROS |
|
4.15 | 5.9 | -29.71% |
|
|
| ROCE |
|
10.29 | 10.3 | -0.0804% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.05 | 2.56 | -20.02% | 1.53 | +34.25% |
| Nеt Debt/Ebitda |
|
0.9201 | -0.1198 | -868.33% |
|
|
| Debt/Ratio |
|
0.16 | 0.1457 | 9.79% |
|
|
| Debt/Equity |
|
5.21 | 5.33 | -2.2% |
|
|
| Debt/Net Income |
|
3.93 | 7.8 | -49.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.38/10
|
3.35 | 4.23 | -20.72% | 2.79 | +20.27% |
| Number of years of dividend growth |
|
2 | 1.27 | 56.98% | ||
| DSI |
|
0.9286 | 0.8594 | 8.05% |
|
|
| Average dividend growth |
|
-4.26 | -35.26 | -87.92% |
|
|
| Average percentage for 5 years |
|
2.79 | 12.36 | -77.46% |
|
|
| Average percentage for payments |
|
29.42 | 51.18 | -42.53% |
|
|
| Difference from average difference in sector |
|
-0.8755 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.62 | 53.66 | -46.66% | ||
| Growth impulse Ebitda in 5 years |
|
36.77 | 80.04 | -54.06% | ||
| Growth impulse Net Income in 5 years |
|
21.04 | 141.7 | -85.15% | ||
| Growth impulse FCF in 5 years |
|
-517.85 | 116.53 | -544.39% | ||
| Growth impulse EPS in 5 years |
|
36.2 | 228.78 | -84.18% |
IP Score
5.08/10
