MyKayaPlus Metric Evaluation Scale


Dividends

🗋 = No dividend paid out before

⭐ = Erratic dividend payout latest historical 10 years (max 4 out of 10 years paid dividends)

⭐ ⭐ = On and off dividend payout latest historical 10 years (max 7 out of 10 years paid dividends)

⭐ ⭐ ⭐ = Stable dividend payout consistently last 10 years

⭐ ⭐ ⭐ ⭐ = Increasing DPS payout last 10 years (<5% increase)

⭐ ⭐ ⭐ ⭐ ⭐ = Consistent increasing DPS payout last 10 years (>5% increase p)


Value

🗋 = Loss-making company

⭐ = Trading at significantly higher PE (>+30% SD) or equivalent valuation metrics

⭐ ⭐ = Trading at higher PE (<+20% SD) or equivalent valuation metrics

⭐ ⭐ ⭐ = Trading at fair PE (Average price +/- 10%) or equivalent valuation metrics

⭐ ⭐ ⭐ ⭐ = Trading at low PE (<-20% SD) or equivalent valuation metrics

⭐ ⭐ ⭐ ⭐ ⭐ = Trading at significantly lower PE (>-20% SD) or equivalent valuation metrics


Financials

🗋 = Troublesome financials

⭐ = Unimpressive financials

⭐ ⭐ = Normal financials but with minor warning signs

⭐ ⭐ ⭐ = Healthy financials

⭐ ⭐ ⭐ ⭐ = Healthy financials with improvement signs

⭐ ⭐ ⭐ ⭐ ⭐ = Superb financials


Growth

🗋 = No growth and declining growth rate

⭐ = Erratic with potential declining growth

⭐ ⭐ = Flat earning no growth

⭐ ⭐ ⭐ = Earning growth but no visibility on sustainability

⭐ ⭐ ⭐ ⭐ = Earning growth at a moderate rate and sustainable

⭐ ⭐ ⭐ ⭐ ⭐ = YOY QOQ growth at a significant rate


Business

🗋  = No significant business moat and in a declining/highly competitive business. Company is making losses and facing tough challenges

⭐ = Little significant business moat and in a slow-growing business sector

⭐ ⭐ = Good biz moat in a slow-growing biz sector

⭐ ⭐ ⭐ = Promising business moat in a business sector where it can potentially disrupt its competitors and peers

⭐ ⭐ ⭐ ⭐ = Good business moat and in a good business sector

⭐ ⭐ ⭐ ⭐ ⭐ = Superior business moat and in a booming business/trend