Balmer Lawrie Investments Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.93 | 35.46 | -77.64% | 5.75 | +37.91% |
| P/S |
|
0.6049 | 2.98 | -79.69% |
|
|
| P/BV |
|
0.6679 | 3.86 | -82.72% |
|
|
| P/FCF |
|
4.16 | -2.17 | -292.11% |
|
|
| Ev/Ebitda |
|
0.4989 | 16.5 | -96.98% |
|
|
| Ev/S |
|
0.6162 | 2.79 | -77.9% |
|
|
| Ev/FCF |
|
6.28 | -3.66 | -271.47% |
|
|
| E/P |
|
0.1867 | 0.0565 | 230.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.77 | 18.05 | -45.84% | 12.8 | -23.62% |
| ROE |
|
14.4 | 12.14 | 18.68% |
|
|
| ROA |
|
5.77 | 7.4 | -21.96% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
7.63 | 7.95 | -4% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3575 | 3.44 | -89.61% | 0.3129 | +14.27% |
| Nеt Debt/Ebitda |
|
0.1156 | 3.73 | -96.9% |
|
|
| Debt/Ratio |
|
0.0255 | 0.1421 | -82.08% |
|
|
| Debt/Equity |
|
0.0981 | 0.5282 | -81.43% |
|
|
| Debt/Net Income |
|
0.458 | 2.11 | -78.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.26 | 1.29 | 541.71% | 5.53 | +49.39% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.9286 | 0.8694 | 6.8% |
|
|
| Average dividend growth |
|
8.16 | -19.2 | -142.51% |
|
|
| Average percentage for 5 years |
|
5.53 | 1.8 | 206.53% |
|
|
| Average percentage for payments |
|
97.45 | 32.7 | 197.96% |
|
|
| Difference from average difference in sector |
|
6.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.67 | 77.33 | -44.82% | ||
| Growth impulse Ebitda in 5 years |
|
209.17 | 30.03 | 596.54% | ||
| Growth impulse Net Income in 5 years |
|
58.91 | 112.13 | -47.46% | ||
| Growth impulse FCF in 5 years |
|
56.05 | 22.7 | 146.92% | ||
| Growth impulse EPS in 5 years |
|
58.91 | -6.16 | -1056.33% |
IP Score
7.53/10
