КМЗ

MOEX
KMEZ
Stock
Yield per half year: -13.51%
Dividend yield: 0%
Sector: Машиностроение

КМЗ

150015001400140013001300120012001100110010001000900900Aug '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
9/10
6.33 19.13 -66.89% -13.86 -145.71%
P/S 0.9964 0.7749 28.59%
P/BV 0.8103 2.84 -71.44%
P/FCF 0 -2.79 -100%
Ev/Ebitda 4.86 -3.55 -236.79%
Ev/S 0.9205 0.8915 3.25%
Ev/FCF -2.17 1.01 -314.89%
E/P 0 0.1337 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
18.96 7.49 153.24% 1.28 +1 375.47%
ROE 13.7 19.28 -28.92%
ROA 10.29 8.53 20.59%
ROIC 4.57 3.18 43.82%
ROS 15.73 10.73 46.6%
ROCE 11.12 13.5 -17.62%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.7277 2.62 -72.23% 1.44 -49.63%
Nеt Debt/Ebitda -0.4003 5.65 -107.08%
Debt/Ratio 0.0735 0.2405 -69.45%
Debt/Equity 0.5274 7.65 -93.1%
Debt/Net Income 0.8771 49.89 -98.24%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0 0% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0.3429 -100%
Average dividend growth 0 -92.46 -100%
Average percentage for 5 years 0 0.1949 -100%
Average percentage for payments 0 79.4 -100%
Difference from average difference in sector 0

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
99.13 57.03 73.82%
Growth impulse Ebitda in 5 years 51.59 152.58 -66.19%
Growth impulse Net Income in 5 years 175.97 -114.86 -253.2%
Growth impulse FCF in 5 years 125.31 408.95 -69.36%
Growth impulse EPS in 5 years 175.97 -108.35 -262.41%
IP Score
6.42/10

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