Max Chat
НКХП
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6.34 | 5.56 | 14.08% | 9.53 | -33.47% |
| P/S |
|
3.64 | 1.56 | 133.64% |
|
|
| P/BV |
|
2.56 | 1.34 | 91.48% |
|
|
| P/FCF |
|
5.33 | -1.88 | -383.89% |
|
|
| Ev/Ebitda |
|
4.11 | 4.7 | -12.49% |
|
|
| Ev/S |
|
3.17 | 1.68 | 88.93% |
|
|
| Ev/FCF |
|
5.58 | -12.4 | -144.98% |
|
|
| E/P |
|
0.1541 | 0.1884 | -18.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.27 | 35.83 | 96.12% | 63.28 | +11.04% |
| ROE |
|
44.26 | 23.62 | 87.4% |
|
|
| ROA |
|
36.33 | 15.86 | 129.07% |
|
|
| ROIC |
|
22.34 | 20.43 | 9.34% |
|
|
| ROS |
|
57.43 | 24.75 | 132.05% |
|
|
| ROCE |
|
44.27 | 26.97 | 64.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.79 | 1.82 | -143.47% | -0.0362 | +2 081.56% |
| Nеt Debt/Ebitda |
|
-0.7932 | 1.37 | -157.73% |
|
|
| Debt/Ratio |
|
0.0056 | 0.2532 | -97.81% |
|
|
| Debt/Equity |
|
0.1576 | 0.5852 | -73.07% |
|
|
| Debt/Net Income |
|
0.0159 | 3.53 | -99.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.23/10
|
7.23 | 5.83 | 23.92% | 5.2 | +38.91% |
| Number of years of dividend growth |
|
3 | 1.75 | 71.43% | ||
| DSI |
|
0.9286 | 0.7679 | 20.93% |
|
|
| Average dividend growth |
|
4.58 | 12.37 | -62.96% |
|
|
| Average percentage for 5 years |
|
5.2 | 4.96 | 4.88% |
|
|
| Average percentage for payments |
|
48.79 | 51.66 | -5.56% |
|
|
| Difference from average difference in sector |
|
1.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.85 | 111.54 | -58.89% | ||
| Growth impulse Ebitda in 5 years |
|
108.11 | 76.57 | 41.19% | ||
| Growth impulse Net Income in 5 years |
|
177.48 | 45.9 | 286.67% | ||
| Growth impulse FCF in 5 years |
|
41.8 | -189.86 | -122.02% | ||
| Growth impulse EPS in 5 years |
|
177.48 | 116.12 | 52.84% |
IP Score
8.51/10
