Курганская ГК

MOEX
KGKC
Stock
Yield per half year: -22.82%
Dividend yield: 3.49%
Sector: Э/Генерация

Курганская ГК

51.051.048.048.045.045.042.042.039.039.036.036.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
3/10
34.75 3.25 970.61% 23.93 +45.23%
P/S 0.5052 0.513 -1.52%
P/BV 0.6677 0.5456 22.37%
P/FCF 10.08 -5.01 -301.28%
Ev/Ebitda 5.1 4.55 12.07%
Ev/S 0.6518 0.6225 4.71%
Ev/FCF 13.02 19.59 -33.52%
E/P 0.0288 0.2197 -86.89%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.79 20.22 -36.76% 12.29 +4.02%
ROE 2.04 5.18 -60.6%
ROA 1.11 4.42 -74.94%
ROIC 4.01 8.86 -54.75%
ROS 1.45 6.71 -78.4%
ROCE 6.77 5.56 21.7%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.18 1.65 -28.62% 1.52 -22.53%
Nеt Debt/Ebitda 1.15 1.07 7.35%
Debt/Ratio 0.1109 0.1605 -30.89%
Debt/Equity 0.7901 0.3275 141.23%
Debt/Net Income 10.34 -2.6 -497.79%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.49/10
3.49 1.15 203.87% 4.03 -13.33%
Number of years of dividend growth 0 1 -100%
DSI 0.7143 0.5714 25%
Average dividend growth -9.11 5.15 -276.96%
Average percentage for 5 years 4.03 4.99 -19.38%
Average percentage for payments 184.06 61.83 197.69%
Difference from average difference in sector 2.34

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
49.55 133.11 -62.78%
Growth impulse Ebitda in 5 years 61.71 100.95 -38.87%
Growth impulse Net Income in 5 years -52.11 70.87 -173.53%
Growth impulse FCF in 5 years -23.37 -156.58 -85.07%
Growth impulse EPS in 5 years -52.11 83.84 -162.15%
IP Score
4.8/10

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