Capacit'e Infraprojects Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.38 | 45.9 | -57.77% | 189.4 | -89.77% |
| P/S |
|
1.21 | 18.6 | -93.51% |
|
|
| P/BV |
|
1.54 | 5.99 | -74.33% |
|
|
| P/FCF |
|
-11.08 | 95.64 | -111.58% |
|
|
| Ev/Ebitda |
|
3 | 19.03 | -84.25% |
|
|
| Ev/S |
|
1.37 | 18 | -92.41% |
|
|
| Ev/FCF |
|
-21.35 | 106.89 | -119.97% |
|
|
| E/P |
|
0.0879 | 0.0387 | 127.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.71 | 105.02 | -82.19% | 17.58 | +6.4% |
| ROE |
|
9.29 | 11.34 | -18.12% |
|
|
| ROA |
|
4.17 | 8.78 | -52.57% |
|
|
| ROIC |
|
0 | 14.41 | -100% |
|
|
| ROS |
|
6.23 | 41.95 | -85.15% |
|
|
| ROCE |
|
13.82 | 0.4739 | 2815.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9015 | 1.46 | -38.25% | 1.28 | -29.35% |
| Nеt Debt/Ebitda |
|
0.8482 | 1.09 | -22.33% |
|
|
| Debt/Ratio |
|
0.1035 | 0.1268 | -18.38% |
|
|
| Debt/Equity |
|
0.4956 | 2.09 | -76.24% |
|
|
| Debt/Net Income |
|
2.71 | 6.93 | -60.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7267 | -100% | 0.3967 | -100% |
| Number of years of dividend growth |
|
0 | 1.08 | -100% | ||
| DSI |
|
0.6667 | 0.8485 | -21.43% |
|
|
| Average dividend growth |
|
0 | -11.11 | -100% |
|
|
| Average percentage for 5 years |
|
0.3967 | 1.18 | -66.35% |
|
|
| Average percentage for payments |
|
5.36 | 21.17 | -74.67% |
|
|
| Difference from average difference in sector |
|
-0.7267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.79 | 96.41 | -72.21% | ||
| Growth impulse Ebitda in 5 years |
|
38.62 | 51.43 | -24.91% | ||
| Growth impulse Net Income in 5 years |
|
32.13 | 223.7 | -85.64% | ||
| Growth impulse FCF in 5 years |
|
-240.29 | 75.85 | -416.8% | ||
| Growth impulse EPS in 5 years |
|
6.03 | 105.62 | -94.29% |
IP Score
4.8/10
