Казаньоргсинтез

MOEX
KZOS
Stock
Yield per half year: -16.87%
Dividend yield: 5.6%
Sector: Химия Разное

Казаньоргсинтез

104.0104.096.096.088.088.080.080.072.072.064.064.0Aug '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
7/10
12.28 8.23 49.18% 8.91 +37.77%
P/S 1.24 0.8597 44.52%
P/BV 0.9254 0.6555 41.18%
P/FCF -706.32 -355.99 98.41%
Ev/Ebitda 5.62 5.16 8.84%
Ev/S 1.34 1.24 8.47%
Ev/FCF -740.36 -376.06 96.87%
E/P 0.0791 0.144 -45.05%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
23.87 23.96 -0.3764% 15.71 +51.91%
ROE 7.45 8.48 -12.18%
ROA 6.07 5.8 4.73%
ROIC 33.81 23.61 43.23%
ROS 10.12 10.76 -5.95%
ROCE 9.74 11.04 -11.78%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.4394 1.63 -72.96% 0.1889 +132.6%
Nеt Debt/Ebitda 0.4137 1.57 -73.62%
Debt/Ratio 0.0603 0.1807 -66.62%
Debt/Equity 0.295 0.5549 -46.84%
Debt/Net Income 1.04 3.48 -70.23%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.05/10
8.05 5.74 40.25% 5.8 +38.78%
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 5.8 5.74 1.12%
Average percentage for payments 51.68 60.99 -15.27%
Difference from average difference in sector 2.31

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
66.74 37.2 79.41%
Growth impulse Ebitda in 5 years 75.93 37.59 102%
Growth impulse Net Income in 5 years 25.87 -7.6 -440.39%
Growth impulse FCF in 5 years -102.72 352.36 -129.15%
Growth impulse EPS in 5 years 34.3 167.89 -79.57%
IP Score
6.35/10

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