Химпром
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.65 | 11.76 | -85.98% | 1.33 | +24.09% |
| P/S |
|
0.355 | 1.47 | -75.9% |
|
|
| P/BV |
|
0.7221 | 0.9667 | -25.3% |
|
|
| P/FCF |
|
1.93 | 8.58 | -77.47% |
|
|
| Ev/Ebitda |
|
1.54 | 5.2 | -70.39% |
|
|
| Ev/S |
|
0.5051 | 1.73 | -70.88% |
|
|
| Ev/FCF |
|
2.66 | 11.9 | -77.68% |
|
|
| E/P |
|
0.5856 | 0.0931 | 529% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.96 | 32.88 | -2.8% | 23.41 | +36.53% |
| ROE |
|
35.6 | 11.26 | 216.03% |
|
|
| ROA |
|
22.4 | 8.69 | 157.65% |
|
|
| ROIC |
|
8.96 | 23.61 | -62.04% |
|
|
| ROS |
|
21.53 | 12.42 | 73.35% |
|
|
| ROCE |
|
0 | 14.58 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4952 | 0.9397 | -47.3% | 0.9859 | -49.77% |
| Nеt Debt/Ebitda |
|
0.4299 | 0.8848 | -51.41% |
|
|
| Debt/Ratio |
|
0.1646 | 0.1309 | 25.81% |
|
|
| Debt/Equity |
|
0.2617 | 0.2097 | 24.76% |
|
|
| Debt/Net Income |
|
0.735 | 3.88 | -81.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.15 | -100% | 12.33 | -100% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
0.2857 | 0.8214 | -65.22% |
|
|
| Average dividend growth |
|
-0.2551 | -21.41 | -98.81% |
|
|
| Average percentage for 5 years |
|
12.33 | 5.64 | 118.68% |
|
|
| Average percentage for payments |
|
24.22 | 51 | -52.5% |
|
|
| Difference from average difference in sector |
|
-5.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.75 | 40.07 | -55.7% | ||
| Growth impulse Ebitda in 5 years |
|
82.48 | 30.53 | 170.16% | ||
| Growth impulse Net Income in 5 years |
|
215.3 | -18.37 | -1272.02% | ||
| Growth impulse FCF in 5 years |
|
70.61 | 20.46 | 245.11% | ||
| Growth impulse EPS in 5 years |
|
845.9 | -0.6956 | -121707.25% |
IP Score
7.18/10
