Cosmo Energy Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.07 | 12.41 | -34.98% | 4.52 | +78.49% |
| P/S |
|
0.2426 | 0.6677 | -63.66% |
|
|
| P/BV |
|
0.9112 | 0.9819 | -7.2% |
|
|
| P/FCF |
|
4.14 | 8.15 | -49.21% |
|
|
| Ev/Ebitda |
|
5.41 | 5.48 | -1.27% |
|
|
| Ev/S |
|
0.4262 | 0.6444 | -33.87% |
|
|
| Ev/FCF |
|
12.77 | 12.6 | 1.37% |
|
|
| E/P |
|
0.2177 | 1.65 | -86.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.88 | 15.83 | -50.25% | 8.5 | -7.28% |
| ROE |
|
14.54 | 91.66 | -84.13% |
|
|
| ROA |
|
3.79 | 26.52 | -85.72% |
|
|
| ROIC |
|
7.22 | 10.76 | -32.93% |
|
|
| ROS |
|
3.01 | 7.49 | -59.83% |
|
|
| ROCE |
|
21.98 | 65.07 | -66.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.88 | 1.81 | 59.14% | 2.96 | -2.74% |
| Nеt Debt/Ebitda |
|
2.33 | 0.5145 | 352.93% |
|
|
| Debt/Ratio |
|
0.2795 | 0.1544 | 81.04% |
|
|
| Debt/Equity |
|
0.7306 | 0.632 | 15.6% |
|
|
| Debt/Net Income |
|
7.53 | 3.72 | 102.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.04 | 5.4 | -6.67% | 4.69 | +7.43% |
| Number of years of dividend growth |
|
2 | 1.24 | 61.9% | ||
| DSI |
|
1 | 0.9118 | 9.68% |
|
|
| Average dividend growth |
|
23.17 | -70.42 | -132.9% |
|
|
| Average percentage for 5 years |
|
4.69 | 4.25 | 10.43% |
|
|
| Average percentage for payments |
|
13.3 | 37.1 | -64.15% |
|
|
| Difference from average difference in sector |
|
-0.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.3079 | 44.69 | -100.69% | ||
| Growth impulse Ebitda in 5 years |
|
185.87 | 193.14 | -3.76% | ||
| Growth impulse Net Income in 5 years |
|
-490.58 | -2579.23 | -80.98% | ||
| Growth impulse FCF in 5 years |
|
407.91 | 581.45 | -29.85% | ||
| Growth impulse EPS in 5 years |
|
-475.41 | 512.07 | -192.84% |
IP Score
5.73/10
