MOEX: KZOS - Казаньоргсинтез

Yield per half year: -11.33%
Dividend yield: +8.72%
Sector: Химия Разное

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	7/10	12	11.76	2.06%	9.67	+24.01%
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%

IP Value Score

8/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	9/10	36.24	32.89	10.2%	16.75	+116.33%
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		13.86	12.78	8.46%

IP Profitability Score

6/10

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%

IP Debt Score

10/10

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%	6.84	+27.55%
Number of years of dividend growth		1	1	0%
DSI		0.8571	0.8571	-1.7E-5%
Average dividend growth		5.22	-48.53	-110.76%
Average percentage for 5 years		6.84	5.83	17.23%
Average percentage for payments		46.88	51	-8.08%
Difference from average difference in sector		3.57

IP Dividend Score

7.44/10

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	4/10	22.87	35.73	-35.99%
Growth impulse Ebitda in 5 years		73.89	72.5	1.92%
Growth impulse Net Income in 5 years		33.73	-18.52	-282.13%
Growth impulse FCF in 5 years		386.48	20.46	1788.95%
Growth impulse EPS in 5 years		42.69	-7.24	-689.64%

IP Growth Score

6.6/10

IP Score

7.61/10

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