MOEX: NKNC - НКНХ

Yield per half year: -17%
Sector: Химия Разное

НКНХ

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
 11.51 11.76 -2.06% 7.41 55.4%
P/S 0.8081 1.47 -45.15%
P/BV 0.6103 0.9667 -36.87%
P/FCF 7.03 8.58 -18.09%
Ev/Ebitda 4.5 5.2 -13.47%
Ev/S 1.33 1.73 -23.34%
Ev/FCF 13.3 11.9 11.78%
E/P 0.0999 0.0931 7.3%
IP Value Score
9/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
 29.53 32.89 -10.2% 12.27 140.7%
ROE 7.37 11.26 -34.6%
ROA 4.27 8.69 -50.88%
ROIC 13.4 23.61 -43.23%
ROS 7.02 12.42 -43.48%
ROCE 11.7 12.78 -8.46%
IP Profitability Score
3.5/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
 1.81 0.9397 93.08% 1.86 -2.26%
Nеt Debt/Ebitda 1.77 0.8848 99.61%
Debt/Ratio 0.2492 0.1309 90.4%
Debt/Equity 0.4049 0.2097 93.05%
Debt/Net Income 7.63 3.88 96.6%
IP Debt Score
6.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.58/10
 1.58 5.15 -69.32% 4.83 -67.27%
Number of years of dividend growth 0 0 0%
DSI 0.8571 0.8571 -1.7E-5%
Average dividend growth -102.29 -48.53 110.76%
Average percentage for 5 years 4.83 5.83 -17.23%
Average percentage for payments 42.85 51 -15.98%
Difference from average difference in sector -3.57
IP Dividend Score
3.16/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
5/10
 32.06 35.73 -10.27%
Growth impulse Ebitda 5 years 89.23 72.5 23.08%
Growth impulse Net Income 5 years -30.96 -18.52 67.17%
Growth impulse FCF 5 years 39.21 20.46 91.64%
Growth impulse EPS 5 years -30.97 -7.24 327.76%
IP Growth Score
3.8/10
IP Score
5.25/10

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