MOEX: KZOS - Казаньоргсинтез

Yield per half year: +2.53%
Dividend yield: +8.72%
Sector: Химия Разное

Казаньоргсинтез

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
12 11.76 2.06% 9.61 +24.91%
P/S 2.14 1.47 45.15%
P/BV 1.32 0.9667 36.87%
P/FCF 10.13 8.58 18.09%
Ev/Ebitda 5.9 5.2 13.47%
Ev/S 2.14 1.73 23.34%
Ev/FCF 10.5 11.9 -11.78%
E/P 0.0863 0.0931 -7.3%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
36.24 32.88 10.2% 17.93 +102.04%
ROE 15.16 11.26 34.6%
ROA 13.12 8.69 50.88%
ROIC 33.81 23.61 43.23%
ROS 17.82 12.42 43.48%
ROCE 15.19 14.58 4.18%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.065 0.9397 -93.08% 0.0391 +66.04%
Nеt Debt/Ebitda 0.0034 0.8848 -99.61%
Debt/Ratio 0.0126 0.1309 -90.4%
Debt/Equity 0.0146 0.2097 -93.05%
Debt/Net Income 0.1322 3.88 -96.6%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.72/10
8.72 5.15 69.31% 6.5 +34.24%
Number of years of dividend growth 0 0.5 -100%
DSI 0.7857 0.8214 -4.35%
Average dividend growth 6.11 -21.41 -128.57%
Average percentage for 5 years 6.5 5.64 15.18%
Average percentage for payments 46.88 51 -8.08%
Difference from average difference in sector 3.57

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
37.19 40.07 -7.19%
Growth impulse Ebitda in 5 years 67.03 30.53 119.55%
Growth impulse Net Income in 5 years 33.73 -18.37 -283.61%
Growth impulse FCF in 5 years 386.48 20.46 1788.95%
Growth impulse EPS in 5 years 42.69 -0.6956 -6237.15%
IP Score
7.65/10

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