ARCS Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.2 | 147.22 | -90.35% | 12.78 | +11.18% |
| P/S |
|
0.2825 | 97.1 | -99.71% |
|
|
| P/BV |
|
0.9399 | 97.88 | -99.04% |
|
|
| P/FCF |
|
10.38 | 44.37 | -76.61% |
|
|
| Ev/Ebitda |
|
4.32 | 99 | -95.64% |
|
|
| Ev/S |
|
0.2005 | 97.11 | -99.79% |
|
|
| Ev/FCF |
|
9.11 | 71.32 | -87.22% |
|
|
| E/P |
|
0.0871 | 0.1758 | -50.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.64 | 10.81 | -57.04% | 4.54 | +2.18% |
| ROE |
|
6.73 | 8.14 | -17.27% |
|
|
| ROA |
|
4.35 | 4.28 | 1.54% |
|
|
| ROIC |
|
6.63 | 7.3 | -9.1% |
|
|
| ROS |
|
1.99 | 4.45 | -55.33% |
|
|
| ROCE |
|
8.45 | 1.06 | 700.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9542 | -2.87 | -133.23% | 0.9885 | -3.47% |
| Nеt Debt/Ebitda |
|
-1.77 | -3.86 | -54.17% |
|
|
| Debt/Ratio |
|
0.0953 | 0.2008 | -52.53% |
|
|
| Debt/Equity |
|
0.1474 | 5.71 | -97.42% |
|
|
| Debt/Net Income |
|
2.23 | 21.45 | -89.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.8/10
|
3.92 | 3.45 | 13.68% | 2.93 | +33.96% |
| Number of years of dividend growth |
|
2 | 1.04 | 93.1% | ||
| DSI |
|
0.8571 | 0.8605 | -0.3867% |
|
|
| Average dividend growth |
|
0.8993 | -50.51 | -101.78% |
|
|
| Average percentage for 5 years |
|
2.93 | 2.82 | 3.65% |
|
|
| Average percentage for payments |
|
30.35 | 58.18 | -47.84% |
|
|
| Difference from average difference in sector |
|
0.4716 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.93 | 130.28 | -89.31% | ||
| Growth impulse Ebitda in 5 years |
|
30.04 | 349.99 | -91.42% | ||
| Growth impulse Net Income in 5 years |
|
71.27 | 756.62 | -90.58% | ||
| Growth impulse FCF in 5 years |
|
195.1 | 1003.1 | -80.55% | ||
| Growth impulse EPS in 5 years |
|
76.09 | 1056.43 | -92.8% |
IP Score
6.37/10
