CLP Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.54 | 12.24 | 92.28% | 47.85 | -50.81% |
| P/S |
|
1.83 | 4.81 | -61.87% |
|
|
| P/BV |
|
1.42 | 0.7004 | 103.19% |
|
|
| P/FCF |
|
15.18 | 9.52 | 59.39% |
|
|
| Ev/Ebitda |
|
16.03 | 9.93 | 61.48% |
|
|
| Ev/S |
|
2.44 | 6.08 | -59.96% |
|
|
| Ev/FCF |
|
20.42 | 14.41 | 41.76% |
|
|
| E/P |
|
0.0431 | 0.0856 | -49.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.1 | 56.36 | -78.53% | 24.64 | -50.89% |
| ROE |
|
6.3 | 8.11 | -22.27% |
|
|
| ROA |
|
2.92 | 2.96 | -1.38% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.79 | 35.24 | -77.89% |
|
|
| ROCE |
|
0 | 7.17 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.23 | 5.72 | -8.55% | 3.98 | +31.23% |
| Nеt Debt/Ebitda |
|
4.3 | 4.92 | -12.74% |
|
|
| Debt/Ratio |
|
0.2781 | 0.3839 | -27.57% |
|
|
| Debt/Equity |
|
0.4113 | 9.41 | -95.63% |
|
|
| Debt/Net Income |
|
9.37 | 22.37 | -58.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.53 | 6 | -7.87% | 4.75 | +16.46% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
1 | 0.9137 | 9.45% |
|
|
| Average dividend growth |
|
0.7028 | 2.86 | -75.43% |
|
|
| Average percentage for 5 years |
|
4.75 | 5.49 | -13.46% |
|
|
| Average percentage for payments |
|
98.21 | 107.98 | -9.04% |
|
|
| Difference from average difference in sector |
|
-0.4725 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.62 | 13.35 | -80.37% | ||
| Growth impulse Ebitda in 5 years |
|
-3.03 | -46.91 | -93.54% | ||
| Growth impulse Net Income in 5 years |
|
39.54 | -47.08 | -183.98% | ||
| Growth impulse FCF in 5 years |
|
18.22 | 153.12 | -88.1% | ||
| Growth impulse EPS in 5 years |
|
46.15 | -33.09 | -239.47% |
IP Score
4.51/10
