Казаньоргсинтез

MOEX

KZOS

Stock

Yield per half year: -5.72%
Dividend yield: 8.05%
Sector: Химия Разное

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	7/10	12	8.1	48.24%	9.18	+30.75%
P/S		1.22	0.89	37.08%
P/BV		0.96	0.705	36.17%
P/FCF		-8.09	-6.28	28.76%
Ev/Ebitda		5.77	5.17	11.71%
Ev/S		1.47	1.3	13%
Ev/FCF		-9.72	-9.46	2.77%
E/P		0.0824	0.16	-48.5%

IP Value Score

8.88/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	8/10	25.2	25.15	0.1793%	16.13	+56.28%
ROE		8	9.3	-13.98%
ROA		5.1	5.4	-5.56%
ROIC		33.81	23.61	43.23%
ROS		10.19	11.68	-12.76%
ROCE		7.7	9.22	-16.44%

IP Profitability Score

4.67/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Debt/Ebitda	9/10	0.92	1.99	-53.79%	0.3464	+165.59%
Nеt Debt/Ebitda		0.9134	1.64	-44.14%
Debt/Ratio		0.1594	0.2283	-30.19%
Debt/Equity		0.2332	0.4708	-50.45%
Debt/Net Income		3.13	4.15	-24.78%

IP Debt Score

8.4/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Dividend yield	5.6/10	5.6	5.74	-2.43%	5.23	+7.05%
Number of years of dividend growth		0	0	0%
DSI		0.7857	0.7857	3.6E-5%
Average dividend growth		-4.38	-67.53	-93.52%
Average percentage for 5 years		5.23	5.74	-8.81%
Average percentage for payments		48.79	40	21.98%
Difference from average difference in sector		-0.1396

IP Dividend Score

3.83/10

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	8/10	66.76	37.2	79.46%
Growth impulse Ebitda in 5 years		82.04	37.59	118.25%
Growth impulse Net Income in 5 years		25.73	-7.6	-438.55%
Growth impulse FCF in 5 years		-106.13	352.36	-130.12%
Growth impulse EPS in 5 years		34.19	167.89	-79.64%

IP Growth Score

5.2/10

IP Score

6.19/10

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