КЗМС
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.23 | 5.45 | -22.37% | 1.92 | +120.08% |
| P/S |
|
0.34 | 0.3888 | -12.54% |
|
|
| P/BV |
|
0.51 | 217.7 | -99.77% |
|
|
| P/FCF |
|
0 | 769.69 | -100% |
|
|
| Ev/Ebitda |
|
0 | 1.85 | -100% |
|
|
| Ev/S |
|
0 | 0.394 | -100% |
|
|
| Ev/FCF |
|
0 | 781.78 | -100% |
|
|
| E/P |
|
0 | 0.1839 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.03 | 21.35 | -62.39% | 7.21 | +11.37% |
| ROE |
|
25.49 | 4230.19 | -99.4% |
|
|
| ROA |
|
13.29 | 527.55 | -97.48% |
|
|
| ROIC |
|
16.62 | 6.04 | 175.17% |
|
|
| ROS |
|
15.65 | 7.13 | 119.5% |
|
|
| ROCE |
|
0 | 9634.18 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.69 | 0.0313 | 5303.28% | 1.69 | -0% |
| Nеt Debt/Ebitda |
|
0 | 0.0246 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.5551 | -100% |
|
|
| Debt/Equity |
|
0 | 0.0419 | -100% |
|
|
| Debt/Net Income |
|
2 | 0.0937 | 2033.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.31 | -100% | 12.39 | -100% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.5714 | 0.8571 | -33.33% |
|
|
| Average dividend growth |
|
3.94 | 18.36 | -78.53% |
|
|
| Average percentage for 5 years |
|
12.39 | 15.48 | -19.96% |
|
|
| Average percentage for payments |
|
449.12 | 0.6015 | 74568.7% |
|
|
| Difference from average difference in sector |
|
-7.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.98 | 84.18 | -53.69% | ||
| Growth impulse Ebitda in 5 years |
|
85.71 | 221.46 | -61.3% | ||
| Growth impulse Net Income in 5 years |
|
201.34 | 924.56 | -78.22% | ||
| Growth impulse FCF in 5 years |
|
6700 | 2.86 | 234165.73% | ||
| Growth impulse EPS in 5 years |
|
201.48 | 61286.24 | -99.67% |
IP Score
6.8/10
