Max Chat
Ginebra San Miguel Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.77 | 0 | 0% | 6.04 | -21.03% |
| P/S |
|
0.5535 | 0 | 0% |
|
|
| P/BV |
|
1.58 | 0 | 0% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
2.24 | 0 | 0% |
|
|
| Ev/S |
|
0.3734 | 0 | 0% |
|
|
| Ev/FCF |
|
4.53 | 0 | 0% |
|
|
| E/P |
|
0 | 0 | 0% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.64 | 0 | 0% | 220.32 | -92.45% |
| ROE |
|
35.98 | 0 | 0% |
|
|
| ROA |
|
24.89 | 0 | 0% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
11.61 | 0 | 0% |
|
|
| ROCE |
|
44.18 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0069 | 0 | 0% | 0.3025 | -97.72% |
| Nеt Debt/Ebitda |
|
-1.08 | 0 | 0% |
|
|
| Debt/Ratio |
|
0.0023 | 0 | 0% |
|
|
| Debt/Equity |
|
0.3916 | 0 | 0% |
|
|
| Debt/Net Income |
|
0.0099 | 0 | 0% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
87.1 | 0 | 0% | 81.67 | +6.65% |
| Number of years of dividend growth |
|
1 | 0 | 0% | ||
| DSI |
|
0.875 | 0 | 0% |
|
|
| Average dividend growth |
|
-26.73 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
81.67 | 0 | 0% |
|
|
| Average percentage for payments |
|
491.69 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
87.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
8191.66 | 0 | 0% | ||
| Growth impulse Ebitda in 5 years |
|
10868.2 | 0 | 0% | ||
| Growth impulse Net Income in 5 years |
|
12542.81 | 0 | 0% | ||
| Growth impulse FCF in 5 years |
|
5077.28 | 0 | 0% | ||
| Growth impulse EPS in 5 years |
|
-94.51 | 0 | 0% |
IP Score
7.92/10
