K.P.R. Mill Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.77 | 57.84 | -41.61% | 20.63 | +63.7% |
| P/S |
|
4.67 | 4.9 | -4.7% |
|
|
| P/BV |
|
6.24 | 7.34 | -14.99% |
|
|
| P/FCF |
|
63.39 | 9.96 | 536.27% |
|
|
| Ev/Ebitda |
|
15.65 | -9.62 | -262.6% |
|
|
| Ev/S |
|
4.86 | 3.7 | 31.28% |
|
|
| Ev/FCF |
|
79.78 | 8.16 | 877.42% |
|
|
| E/P |
|
0.0358 | 0.0528 | -32.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.95 | 15.8 | 45.28% | 23.81 | -3.6% |
| ROE |
|
19.97 | 28.09 | -28.9% |
|
|
| ROA |
|
14.05 | 8.94 | 57.19% |
|
|
| ROIC |
|
19.15 | 12.9 | 48.47% |
|
|
| ROS |
|
13.83 | 12.47 | 10.91% |
|
|
| ROCE |
|
0 | 10.61 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8666 | -20.89 | -104.15% | 0.8822 | -1.77% |
| Nеt Debt/Ebitda |
|
0.8104 | -21.21 | -103.82% |
|
|
| Debt/Ratio |
|
0.1975 | 0.213 | -7.28% |
|
|
| Debt/Equity |
|
0.4682 | 0.7632 | -38.64% |
|
|
| Debt/Net Income |
|
1.44 | 2.18 | -33.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.3/10
|
0.5153 | 0.827 | -37.69% | 0.4458 | +15.6% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.9286 | 0.8436 | 10.07% |
|
|
| Average dividend growth |
|
15.15 | -3.38 | -547.95% |
|
|
| Average percentage for 5 years |
|
0.4458 | 1.17 | -61.86% |
|
|
| Average percentage for payments |
|
6.01 | 25.05 | -75.99% |
|
|
| Difference from average difference in sector |
|
-0.3117 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.67 | 95.76 | -14.71% | ||
| Growth impulse Ebitda in 5 years |
|
106.08 | 155.82 | -31.92% | ||
| Growth impulse Net Income in 5 years |
|
113.8 | 2774.09 | -95.9% | ||
| Growth impulse FCF in 5 years |
|
-27.9 | 683.78 | -104.08% | ||
| Growth impulse EPS in 5 years |
|
123.03 | 101.21 | 21.56% |
IP Score
5.96/10
