CNC Holdings Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 26.26 | -100% | -2.15 | -100% |
| P/S |
|
11.24 | 1.61 | 597.89% |
|
|
| P/BV |
|
-13.07 | 1.23 | -1165.95% |
|
|
| P/FCF |
|
0 | 19.92 | -100% |
|
|
| Ev/Ebitda |
|
432.92 | 7.89 | 5386.39% |
|
|
| Ev/S |
|
11.69 | 2.53 | 361.39% |
|
|
| Ev/FCF |
|
4246.75 | -6.29 | -67653.64% |
|
|
| E/P |
|
0 | 0.0811 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.7 | 16 | -83.12% | -9.29 | -129.08% |
| ROE |
|
2.33 | 4.87 | -52.24% |
|
|
| ROA |
|
-4.01 | 2.72 | -247.51% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-1.99 | 8 | -124.88% |
|
|
| ROCE |
|
-0.1523 | -0.2347 | -35.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
20.44 | 1.54 | 1226.04% | 10.48 | +94.96% |
| Nеt Debt/Ebitda |
|
16.63 | 0.9187 | 1710.17% |
|
|
| Debt/Ratio |
|
1.18 | 0.2386 | 395.46% |
|
|
| Debt/Equity |
|
0 | 2.49 | -100% |
|
|
| Debt/Net Income |
|
-27.76 | 8.86 | -413.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.96 | -100% | 17.75 | -100% |
| Number of years of dividend growth |
|
0 | 0.5479 | -100% | ||
| DSI |
|
0.5 | 0.7912 | -36.81% |
|
|
| Average dividend growth |
|
-26.92 | -10.77 | 149.88% |
|
|
| Average percentage for 5 years |
|
17.75 | 6.67 | 166.22% |
|
|
| Average percentage for payments |
|
66.11 | 81 | -18.39% |
|
|
| Difference from average difference in sector |
|
-5.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.61 | -96.48 | -201.17% | ||
| Growth impulse Ebitda in 5 years |
|
-122.52 | -99.49 | 23.15% | ||
| Growth impulse Net Income in 5 years |
|
-90.75 | -99.11 | -8.44% | ||
| Growth impulse FCF in 5 years |
|
-93.06 | -94.3 | -1.31% | ||
| Growth impulse EPS in 5 years |
|
-94.25 | -92.65 | 1.73% |
IP Score
2.59/10
