Кузнецкий банк
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
20.47 | 4.34 | 371.97% | 9.37 | +118.51% |
| P/S |
|
2.54 | 1.55 | 64.11% |
|
|
| P/BV |
|
2.52 | 0.5712 | 340.62% |
|
|
| P/FCF |
|
0 | -0.4149 | -100% |
|
|
| Ev/Ebitda |
|
0.2742 | -61.43 | -100.45% |
|
|
| Ev/S |
|
0 | 0.8656 | -100% |
|
|
| Ev/FCF |
|
0 | 0.8467 | -100% |
|
|
| E/P |
|
0 | 0.2392 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.06 | 15.53 | 286.78% | 37.34 | +60.84% |
| ROE |
|
12.28 | 20.82 | -40.99% |
|
|
| ROA |
|
1.12 | 2.17 | -48.6% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
12.42 | 28.6 | -56.58% |
|
|
| ROCE |
|
48.73 | 8.31 | 486.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2101 | -83.2 | -100.25% | 0.2102 | -0.0131% |
| Nеt Debt/Ebitda |
|
0 | -43.31 | -100% |
|
|
| Debt/Ratio |
|
0.0116 | 0.079 | -85.36% |
|
|
| Debt/Equity |
|
0.3499 | 12.72 | -97.25% |
|
|
| Debt/Net Income |
|
1.02 | 5.28 | -80.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.4 | 3.79 | 253.82% | 6.37 | +110.45% |
| Number of years of dividend growth |
|
3 | 1.11 | 170% | ||
| DSI |
|
0.7857 | 0.5622 | 39.76% |
|
|
| Average dividend growth |
|
18.53 | 1.95 | 850.82% |
|
|
| Average percentage for 5 years |
|
6.37 | 2.64 | 141.16% |
|
|
| Average percentage for payments |
|
76.24 | 30.22 | 152.27% |
|
|
| Difference from average difference in sector |
|
9.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.51 | 316.61 | -93.84% | ||
| Growth impulse Ebitda in 5 years |
|
13.69 | -87.53 | -115.64% | ||
| Growth impulse Net Income in 5 years |
|
292.96 | 194.2 | 50.85% | ||
| Growth impulse FCF in 5 years |
|
-173.97 | -230.56 | -24.54% | ||
| Growth impulse EPS in 5 years |
|
126.47 | 415.09 | -69.53% |
IP Score
6.88/10
