GOLDCREST Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.5E-5 | 94.14 | -100% | 7.35 | -100% |
| P/S |
|
1.1E-5 | 77.05 | -100% |
|
|
| P/BV |
|
0 | 73.48 | -100% |
|
|
| P/FCF |
|
12.37 | 16.35 | -24.33% |
|
|
| Ev/Ebitda |
|
-11.23 | 87.68 | -112.8% |
|
|
| Ev/S |
|
-3.07 | 79.7 | -103.85% |
|
|
| Ev/FCF |
|
-15.6 | 4.65 | -435.41% |
|
|
| E/P |
|
0.0621 | 0.5291 | -88.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.35 | 34.46 | -20.64% | 32.42 | -15.66% |
| ROE |
|
2.25 | 7.95 | -71.74% |
|
|
| ROA |
|
1.91 | 3.57 | -46.46% |
|
|
| ROIC |
|
5.41 | 7.53 | -28.19% |
|
|
| ROS |
|
15.11 | 22.15 | -31.78% |
|
|
| ROCE |
|
3 | -8.35 | -135.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2825 | 7.33 | -96.15% | 2.98 | -90.52% |
| Nеt Debt/Ebitda |
|
-11.23 | 3.77 | -397.66% |
|
|
| Debt/Ratio |
|
0.0094 | 0.363 | -97.41% |
|
|
| Debt/Equity |
|
0.0661 | 117.98 | -99.94% |
|
|
| Debt/Net Income |
|
0.5113 | 11.15 | -95.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.26 | 77.37 | -94.49% | 4.66 | -8.58% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.8571 | 0.8406 | 1.97% |
|
|
| Average dividend growth |
|
5.82 | -309.62 | -101.88% |
|
|
| Average percentage for 5 years |
|
4.66 | 75.94 | -93.86% |
|
|
| Average percentage for payments |
|
41.61 | 61.23 | -32.04% |
|
|
| Difference from average difference in sector |
|
-73.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-28.59 | -68.08 | -58.01% | ||
| Growth impulse Ebitda in 5 years |
|
-46.33 | -30.75 | 50.67% | ||
| Growth impulse Net Income in 5 years |
|
-50.55 | 53.8 | -193.96% | ||
| Growth impulse FCF in 5 years |
|
77.78 | 187.64 | -58.55% | ||
| Growth impulse EPS in 5 years |
|
15448137.46 | 143.55 | 10761402.93% |
IP Score
5.95/10
