КАМАЗ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
8.39 | 12.02 | -30.14% | 3.75 | +123.65% |
| P/S |
|
0.367 | 0.7348 | -50.06% |
|
|
| P/BV |
|
1.19 | 3.62 | -67.22% |
|
|
| P/FCF |
|
3.93 | -7.08 | -155.42% |
|
|
| Ev/Ebitda |
|
7.45 | -27.55 | -127.04% |
|
|
| Ev/S |
|
0.5971 | 157.62 | -99.62% |
|
|
| Ev/FCF |
|
8.09 | -1673.75 | -100.48% |
|
|
| E/P |
|
0.1509 | 0.0995 | 51.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.01 | 5.18 | 54.57% | 7.98 | +0.4081% |
| ROE |
|
15.75 | -52.37 | -130.07% |
|
|
| ROA |
|
4.04 | 9.01 | -55.22% |
|
|
| ROIC |
|
5.33 | 4.66 | 14.28% |
|
|
| ROS |
|
4.37 | 9.6 | -54.48% |
|
|
| ROCE |
|
8.81 | 10.27 | -14.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.93 | -12.73 | -138.68% | 4.51 | +9.21% |
| Nеt Debt/Ebitda |
|
2.87 | -7.66 | -137.48% |
|
|
| Debt/Ratio |
|
0.3154 | 0.2244 | 40.54% |
|
|
| Debt/Equity |
|
1.31 | 2.33 | -43.62% |
|
|
| Debt/Net Income |
|
9.03 | -0.4691 | -2024.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.21/10
|
1.21 | 0.9642 | 25.49% | 0.8324 | +45.37% |
| Number of years of dividend growth |
|
1 | 0.3333 | 200% | ||
| DSI |
|
0.5714 | 0.3571 | 60% |
|
|
| Average dividend growth |
|
0 | 4.19 | -100% |
|
|
| Average percentage for 5 years |
|
0.8324 | 0.6645 | 25.26% |
|
|
| Average percentage for payments |
|
32.76 | 5.74 | 470.18% |
|
|
| Difference from average difference in sector |
|
0.2458 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
99.46 | 63.35 | 57% | ||
| Growth impulse Ebitda in 5 years |
|
203.12 | 43.87 | 363% | ||
| Growth impulse Net Income in 5 years |
|
-929 | -128.75 | 621.55% | ||
| Growth impulse FCF in 5 years |
|
-306.53 | -84.54 | 262.59% | ||
| Growth impulse EPS in 5 years |
|
-961.05 | 522.1 | -284.07% |
IP Score
4.52/10
