Centrum Capital Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0 | 62.4 | -100% | 172.92 | -100% |
| P/S |
|
0 | 8.48 | -100% |
|
|
| P/BV |
|
0 | 3.21 | -100% |
|
|
| P/FCF |
|
0.2261 | 11.2 | -97.98% |
|
|
| Ev/Ebitda |
|
7.4 | 99.44 | -92.55% |
|
|
| Ev/S |
|
-0.2375 | 10.23 | -102.32% |
|
|
| Ev/FCF |
|
-0.1342 | 17.52 | -100.77% |
|
|
| E/P |
|
-0.1191 | 0.3453 | -134.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.21 | 27.67 | -111.59% | 2.84 | -213.02% |
| ROE |
|
-0.6138 | 14.6 | -104.21% |
|
|
| ROA |
|
-0.6138 | 3.97 | -115.45% |
|
|
| ROIC |
|
0 | 10.28 | -100% |
|
|
| ROS |
|
-4.77 | 45.08 | -110.58% |
|
|
| ROCE |
|
-9.84 | -13 | -24.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-121.54 | 25.18 | -582.7% | -260.74 | -53.38% |
| Nеt Debt/Ebitda |
|
7.4 | -10.72 | -169.04% |
|
|
| Debt/Ratio |
|
0.502 | 0.4043 | 24.16% |
|
|
| Debt/Equity |
|
19.48 | 338.61 | -94.25% |
|
|
| Debt/Net Income |
|
-81.79 | 22.51 | -463.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.21 | -100% | 0.1412 | -100% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.6667 | 0.7471 | -10.77% |
|
|
| Average dividend growth |
|
0 | -14.5 | -100% |
|
|
| Average percentage for 5 years |
|
0.1412 | 1.66 | -91.48% |
|
|
| Average percentage for payments |
|
68.4 | 36.34 | 88.22% |
|
|
| Difference from average difference in sector |
|
-1.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
379.04 | 180.7 | 109.76% | ||
| Growth impulse Ebitda in 5 years |
|
182.08 | 496.05 | -63.29% | ||
| Growth impulse Net Income in 5 years |
|
-15008.89 | 903.72 | -1760.79% | ||
| Growth impulse FCF in 5 years |
|
-2518.53 | -744.69 | 238.2% | ||
| Growth impulse EPS in 5 years |
|
2595672375106.7 | -532.73 | -487239760411.37% |
IP Score
3.82/10
