National Aluminium Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.74 | 35.46 | -61.25% | 15.52 | -11.45% |
| P/S |
|
2.09 | 2.98 | -29.83% |
|
|
| P/BV |
|
1.9 | 3.86 | -50.86% |
|
|
| P/FCF |
|
14.07 | -2.17 | -749.43% |
|
|
| Ev/Ebitda |
|
4.95 | 16.5 | -69.99% |
|
|
| Ev/S |
|
0.975 | 2.79 | -65.03% |
|
|
| Ev/FCF |
|
11.99 | -3.66 | -427.69% |
|
|
| E/P |
|
0.133 | 0.0565 | 135.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.69 | 18.05 | 9.13% | 20.53 | -4.08% |
| ROE |
|
14.45 | 12.14 | 19.09% |
|
|
| ROA |
|
10.79 | 7.4 | 45.84% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
15.21 | 7.95 | 91.37% |
|
|
| ROCE |
|
12.82 | 10.88 | 17.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0408 | 3.44 | -98.81% | 0.0408 | +0.0016% |
| Nеt Debt/Ebitda |
|
0 | 3.73 | -100% |
|
|
| Debt/Ratio |
|
0.0055 | 0.1421 | -96.16% |
|
|
| Debt/Equity |
|
0.0162 | 0.5282 | -96.93% |
|
|
| Debt/Net Income |
|
0.0528 | 2.11 | -97.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 1.29 | 170.36% | 5.41 | -35.63% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.8571 | 0.8694 | -1.41% |
|
|
| Average dividend growth |
|
2.28 | -19.2 | -111.86% |
|
|
| Average percentage for 5 years |
|
5.41 | 1.8 | 199.71% |
|
|
| Average percentage for payments |
|
97.55 | 32.7 | 198.26% |
|
|
| Difference from average difference in sector |
|
2.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.12 | 77.33 | -28.72% | ||
| Growth impulse Ebitda in 5 years |
|
-20.06 | 30.03 | -166.8% | ||
| Growth impulse Net Income in 5 years |
|
1359.63 | 112.13 | 1112.55% | ||
| Growth impulse FCF in 5 years |
|
-188.08 | 22.7 | -928.55% | ||
| Growth impulse EPS in 5 years |
|
1382.7 | -6.16 | -22546.43% |
IP Score
7.05/10
