PCA Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.94 | 220.86 | -90.07% | 18.35 | +19.58% |
| P/S |
|
2.35 | 155.24 | -98.48% |
|
|
| P/BV |
|
1.86 | 156.38 | -98.81% |
|
|
| P/FCF |
|
8.46 | 18.24 | -53.62% |
|
|
| Ev/Ebitda |
|
5.71 | 163.85 | -96.51% |
|
|
| Ev/S |
|
0.9602 | 154.94 | -99.38% |
|
|
| Ev/FCF |
|
4.46 | 136.43 | -96.73% |
|
|
| E/P |
|
0.0589 | 0.3685 | -84.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.81 | 11.92 | 41.03% | 18.35 | -8.43% |
| ROE |
|
8.86 | 11.85 | -25.28% |
|
|
| ROA |
|
5.02 | 5.32 | -5.52% |
|
|
| ROIC |
|
6.95 | 12.32 | -43.53% |
|
|
| ROS |
|
10.73 | 4.15 | 158.44% |
|
|
| ROCE |
|
11.14 | -1.65 | -775.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.00058 | 1.32 | -99.96% | 0.0085 | -93.19% |
| Nеt Debt/Ebitda |
|
-8.29 | -3.12 | 165.81% |
|
|
| Debt/Ratio |
|
4.4E-5 | 0.1221 | -99.96% |
|
|
| Debt/Equity |
|
7.8E-5 | 0.5568 | -99.99% |
|
|
| Debt/Net Income |
|
0.000908 | 2.35 | -99.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.72 | 29.42 | -80.55% | 2.13 | +168.61% |
| Number of years of dividend growth |
|
1 | 1.26 | -20.77% | ||
| DSI |
|
0.8571 | 0.7754 | 10.54% |
|
|
| Average dividend growth |
|
21.08 | -40.4 | -152.18% |
|
|
| Average percentage for 5 years |
|
2.13 | 9.07 | -76.52% |
|
|
| Average percentage for payments |
|
27.05 | 49.79 | -45.67% |
|
|
| Difference from average difference in sector |
|
-23.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.25 | 192.32 | -97.27% | ||
| Growth impulse Ebitda in 5 years |
|
-17.25 | 299.23 | -105.76% | ||
| Growth impulse Net Income in 5 years |
|
-11.46 | 306.79 | -103.74% | ||
| Growth impulse FCF in 5 years |
|
2.91 | 363.81 | -99.2% | ||
| Growth impulse EPS in 5 years |
|
-11.97 | 527.42 | -102.27% |
IP Score
5.6/10
