НКХП
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
14.7 | 11.38 | 29.08% | 11.74 | +25.18% |
| P/S |
|
7.77 | 2.49 | 212.66% |
|
|
| P/BV |
|
5.49 | 2.31 | 137.64% |
|
|
| P/FCF |
|
16.24 | -17.29 | -193.93% |
|
|
| Ev/Ebitda |
|
10.96 | -4.55 | -340.98% |
|
|
| Ev/S |
|
7.35 | 2.74 | 167.92% |
|
|
| Ev/FCF |
|
18.45 | -25.39 | -172.67% |
|
|
| E/P |
|
0.0818 | 0.1355 | -39.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.02 | 32.28 | 107.65% | 48.1 | +39.33% |
| ROE |
|
40.28 | 27.79 | 44.98% |
|
|
| ROA |
|
33.21 | 16.86 | 97.01% |
|
|
| ROIC |
|
22.34 | 14.95 | 49.46% |
|
|
| ROS |
|
52.87 | 25.66 | 106.08% |
|
|
| ROCE |
|
41.67 | 26.82 | 55.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.108 | -1.84 | -105.88% | 0.3079 | -64.92% |
| Nеt Debt/Ebitda |
|
-0.6336 | -2.05 | -69.07% |
|
|
| Debt/Ratio |
|
0.0396 | 0.2278 | -82.61% |
|
|
| Debt/Equity |
|
0.0511 | 0.4576 | -88.84% |
|
|
| Debt/Net Income |
|
0.1369 | 2.46 | -94.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.44/10
|
7.44 | 4.05 | 83.82% | 6.1 | +21.94% |
| Number of years of dividend growth |
|
2 | 0.3333 | 500% | ||
| DSI |
|
0.9286 | 0.7976 | 16.42% |
|
|
| Average dividend growth |
|
-8.71 | 5.68 | -253.24% |
|
|
| Average percentage for 5 years |
|
6.1 | 4.33 | 40.88% |
|
|
| Average percentage for payments |
|
46.62 | 40.49 | 15.14% |
|
|
| Difference from average difference in sector |
|
3.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-50.15 | 86.55 | -157.94% | ||
| Growth impulse Ebitda in 5 years |
|
250.1 | 195.69 | 27.8% | ||
| Growth impulse Net Income in 5 years |
|
397.74 | 357.25 | 11.33% | ||
| Growth impulse FCF in 5 years |
|
5914.68 | 139.77 | 4131.72% | ||
| Growth impulse EPS in 5 years |
|
397.74 | 741.72 | -46.38% |
IP Score
7.93/10
