CESC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.54 | 21.33 | -45.9% | 6.45 | +78.96% |
| P/S |
|
1.04 | 2.96 | -64.87% |
|
|
| P/BV |
|
1.33 | 2.41 | -45% |
|
|
| P/FCF |
|
6.04 | 4.94 | 22.13% |
|
|
| Ev/Ebitda |
|
5.83 | 9.28 | -37.26% |
|
|
| Ev/S |
|
1.89 | 4.36 | -56.57% |
|
|
| Ev/FCF |
|
18.33 | -23.19 | -179.05% |
|
|
| E/P |
|
0.1443 | 0.1946 | -25.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.42 | 32.8 | -25.55% | 30.63 | -20.28% |
| ROE |
|
12.31 | -504.74 | -102.44% |
|
|
| ROA |
|
3.68 | 8.33 | -55.86% |
|
|
| ROIC |
|
8.59 | 4.87 | 76.49% |
|
|
| ROS |
|
9 | 24.11 | -62.67% |
|
|
| ROCE |
|
11.65 | 11.29 | 3.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.85 | 3.55 | 8.31% | 3.44 | +11.93% |
| Nеt Debt/Ebitda |
|
3.51 | 3.27 | 7.26% |
|
|
| Debt/Ratio |
|
0.3864 | 0.3029 | 27.57% |
|
|
| Debt/Equity |
|
1.25 | 2.08 | -39.64% |
|
|
| Debt/Net Income |
|
10.44 | 8.26 | 26.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.05/10
|
2.42 | 1.9 | 27.69% | 3.3 | -26.67% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
1 | 0.7578 | 31.96% |
|
|
| Average dividend growth |
|
19.15 | -2.61 | -834.38% |
|
|
| Average percentage for 5 years |
|
3.3 | 3.63 | -9.03% |
|
|
| Average percentage for payments |
|
33.31 | 44.83 | -25.7% |
|
|
| Difference from average difference in sector |
|
0.5248 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.12 | 84.46 | -50.13% | ||
| Growth impulse Ebitda in 5 years |
|
-0.0051 | 38.75 | -100.01% | ||
| Growth impulse Net Income in 5 years |
|
5.71 | 337.6 | -98.31% | ||
| Growth impulse FCF in 5 years |
|
-29.98 | 86.77 | -134.55% | ||
| Growth impulse EPS in 5 years |
|
5.71 | 6.25 | -8.64% |
IP Score
5.02/10
