ABC-Mart,Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.8 | 129.1 | -87.76% | 20.62 | -23.37% |
| P/S |
|
1.84 | 97.1 | -98.11% |
|
|
| P/BV |
|
1.85 | 93.03 | -98.01% |
|
|
| P/FCF |
|
14.63 | 44.57 | -67.19% |
|
|
| Ev/Ebitda |
|
7.4 | 98.69 | -92.5% |
|
|
| Ev/S |
|
1.36 | 97.1 | -98.6% |
|
|
| Ev/FCF |
|
10.71 | 72.05 | -85.13% |
|
|
| E/P |
|
0.0627 | 0.2909 | -78.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.36 | 10.87 | 68.83% | 15.82 | +16.02% |
| ROE |
|
12.34 | 7.97 | 54.73% |
|
|
| ROA |
|
10.77 | 4.39 | 145.3% |
|
|
| ROIC |
|
13.88 | 7.27 | 90.8% |
|
|
| ROS |
|
11.62 | 4.51 | 157.81% |
|
|
| ROCE |
|
16.76 | 27.15 | -38.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0411 | -2.87 | -101.43% | 0.0861 | -52.32% |
| Nеt Debt/Ebitda |
|
-2.61 | -3.88 | -32.82% |
|
|
| Debt/Ratio |
|
0.0067 | 0.2007 | -96.66% |
|
|
| Debt/Equity |
|
0.1337 | -22.54 | -100.59% |
|
|
| Debt/Net Income |
|
0.0648 | 21.27 | -99.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.58/10
|
3.43 | 3.77 | -9.13% | 3.13 | +9.58% |
| Number of years of dividend growth |
|
2 | 1.47 | 35.92% | ||
| DSI |
|
0.8571 | 0.8495 | 0.9012% |
|
|
| Average dividend growth |
|
-6.38 | -77.02 | -91.72% |
|
|
| Average percentage for 5 years |
|
3.13 | 3.1 | 1% |
|
|
| Average percentage for payments |
|
54.11 | 58.03 | -6.75% |
|
|
| Difference from average difference in sector |
|
-0.3446 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.38 | 426.73 | -93.82% | ||
| Growth impulse Ebitda in 5 years |
|
26.31 | 130.81 | -79.89% | ||
| Growth impulse Net Income in 5 years |
|
34.67 | -69.1 | -150.17% | ||
| Growth impulse FCF in 5 years |
|
62.74 | -596.06 | -110.53% | ||
| Growth impulse EPS in 5 years |
|
-55.11 | -2650.3 | -97.92% |
IP Score
6.48/10
