SEPC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
117.33 | 45.95 | 155.31% | 117.33 | -0% |
| P/S |
|
4.77 | 18.65 | -74.45% |
|
|
| P/BV |
|
2.21 | 6.02 | -63.38% |
|
|
| P/FCF |
|
0 | 95.31 | -100% |
|
|
| Ev/Ebitda |
|
21.18 | 19.03 | 11.26% |
|
|
| Ev/S |
|
5.54 | 18.02 | -69.25% |
|
|
| Ev/FCF |
|
-25.72 | 106.64 | -124.12% |
|
|
| E/P |
|
0 | 0.0388 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.37 | 105.17 | -84.43% | 0.2871 | +5 603.54% |
| ROE |
|
1.98 | 11.39 | -82.59% |
|
|
| ROA |
|
1.08 | 8.82 | -87.73% |
|
|
| ROIC |
|
0 | 14.41 | -100% |
|
|
| ROS |
|
4.06 | 41.92 | -90.31% |
|
|
| ROCE |
|
-5.7 | 0.474 | -1302.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.92 | 1.46 | 237.2% | -1.64 | -399.25% |
| Nеt Debt/Ebitda |
|
4.75 | 1.09 | 334.89% |
|
|
| Debt/Ratio |
|
0.2047 | 0.1267 | 61.52% |
|
|
| Debt/Equity |
|
0.3195 | 2.09 | -84.68% |
|
|
| Debt/Net Income |
|
19.84 | 6.92 | 186.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7462 | -100% | 0.9343 | -100% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
0.8 | 0.856 | -6.54% |
|
|
| Average dividend growth |
|
0 | -12.18 | -100% |
|
|
| Average percentage for 5 years |
|
0.9343 | 1.25 | -25.07% |
|
|
| Average percentage for payments |
|
0 | 21.06 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7462 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-53.56 | 95.95 | -155.82% | ||
| Growth impulse Ebitda in 5 years |
|
218.48 | 51.43 | 324.81% | ||
| Growth impulse Net Income in 5 years |
|
-129.49 | 226.15 | -157.26% | ||
| Growth impulse FCF in 5 years |
|
1323.63 | 78.16 | 1593.49% | ||
| Growth impulse EPS in 5 years |
|
-120.61 | 106.29 | -213.47% |
IP Score
3.16/10
