H2O Retailing Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0351 | 228.43 | -99.98% | 0.0351 | 0% |
| P/S |
|
0.0018 | 13.14 | -99.99% |
|
|
| P/BV |
|
0.0041 | 4.81 | -99.92% |
|
|
| P/FCF |
|
0.0799 | 20.08 | -99.6% |
|
|
| Ev/Ebitda |
|
0 | 11.15 | -100% |
|
|
| Ev/S |
|
0.4132 | 8.45 | -95.11% |
|
|
| Ev/FCF |
|
18.43 | 8.04 | 129.17% |
|
|
| E/P |
|
28.5 | 0.5572 | 5014.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | -543.12 | -100% | 0 | 0% |
| ROE |
|
11.59 | 10.25 | 13.08% |
|
|
| ROA |
|
4.77 | 0.8377 | 469.12% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.11 | -551.53 | -100.93% |
|
|
| ROCE |
|
0 | 18.29 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 3.21 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 2.91 | -100% |
|
|
| Debt/Ratio |
|
0.2116 | 0.2652 | -20.22% |
|
|
| Debt/Equity |
|
0.5141 | 1.66 | -68.99% |
|
|
| Debt/Net Income |
|
4.44 | 69.81 | -93.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.85/10
|
3.54 | 4.26 | -16.91% | 3.46 | +2.2% |
| Number of years of dividend growth |
|
1 | 1.17 | -14.29% | ||
| DSI |
|
1 | 0.714 | 40.06% |
|
|
| Average dividend growth |
|
8.07 | -3.21 | -351.75% |
|
|
| Average percentage for 5 years |
|
3.46 | 4.3 | -19.51% |
|
|
| Average percentage for payments |
|
18.87 | 97.94 | -80.73% |
|
|
| Difference from average difference in sector |
|
-0.7206 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.41 | 832.91 | -111.94% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 356.65 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-100.9 | 708.44 | -114.24% | ||
| Growth impulse FCF in 5 years |
|
-101.86 | 1800.68 | -105.66% | ||
| Growth impulse EPS in 5 years |
|
-100.91 | 6421.2 | -101.57% |
IP Score
4.72/10
