VST Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.4 | 42.39 | -56.58% | 15.71 | +17.13% |
| P/S |
|
3.91 | 4.01 | -2.68% |
|
|
| P/BV |
|
4.43 | 9.61 | -53.87% |
|
|
| P/FCF |
|
61.22 | 18.71 | 227.24% |
|
|
| Ev/Ebitda |
|
15.61 | 24.85 | -37.17% |
|
|
| Ev/S |
|
3.88 | 3.86 | 0.5505% |
|
|
| Ev/FCF |
|
63.22 | 32.71 | 93.29% |
|
|
| E/P |
|
0.0565 | 0.0391 | 44.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.87 | 18.33 | 35.67% | 32.1 | -22.53% |
| ROE |
|
24.8 | 21.13 | 17.38% |
|
|
| ROA |
|
17.88 | 10.5 | 70.32% |
|
|
| ROIC |
|
0 | 15 | -100% |
|
|
| ROS |
|
21.23 | 8.91 | 138.21% |
|
|
| ROCE |
|
24.73 | 20.86 | 18.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.46 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.0995 | 1.31 | -107.59% |
|
|
| Debt/Ratio |
|
0 | 0.1506 | -100% |
|
|
| Debt/Equity |
|
0 | 0.5089 | -100% |
|
|
| Debt/Net Income |
|
0 | 1.83 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.3/10
|
3.72 | 0.8621 | 331.52% | 0.9929 | +274.67% |
| Number of years of dividend growth |
|
7 | 1.14 | 512.5% | ||
| DSI |
|
1 | 0.8697 | 14.98% |
|
|
| Average dividend growth |
|
10.18 | -6.95 | -246.49% |
|
|
| Average percentage for 5 years |
|
0.9929 | 1.45 | -31.39% |
|
|
| Average percentage for payments |
|
65.55 | 38.59 | 69.88% |
|
|
| Difference from average difference in sector |
|
2.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.73 | 33.43 | -55.94% | ||
| Growth impulse Ebitda in 5 years |
|
-14.82 | -62.06 | -76.12% | ||
| Growth impulse Net Income in 5 years |
|
-0.831 | 28.56 | -102.91% | ||
| Growth impulse FCF in 5 years |
|
-71.82 | 45.78 | -256.88% | ||
| Growth impulse EPS in 5 years |
|
-70.15 | 48.5 | -244.64% |
IP Score
6.11/10
