CESC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.14 | 41.64 | -61.23% | 18.69 | -13.63% |
| P/S |
|
1.3 | 4.88 | -73.35% |
|
|
| P/BV |
|
1.84 | 3.39 | -45.7% |
|
|
| P/FCF |
|
30.74 | 102.42 | -69.99% |
|
|
| Ev/Ebitda |
|
12.08 | 15.65 | -22.82% |
|
|
| Ev/S |
|
2.02 | 6.09 | -66.8% |
|
|
| Ev/FCF |
|
47.77 | 108.88 | -56.13% |
|
|
| E/P |
|
0.0619 | 0.0792 | -21.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.73 | 36.25 | -53.85% | 23.63 | -29.21% |
| ROE |
|
11.4 | -16.07 | -170.94% |
|
|
| ROA |
|
3.34 | 5.37 | -37.78% |
|
|
| ROIC |
|
7.62 | 11.12 | -31.5% |
|
|
| ROS |
|
8.05 | 14.87 | -45.88% |
|
|
| ROCE |
|
13.01 | 19.78 | -34.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.32 | 3.71 | 70.51% | 4.76 | +32.87% |
| Nеt Debt/Ebitda |
|
4.9 | 3.15 | 55.32% |
|
|
| Debt/Ratio |
|
0.4387 | 0.3272 | 34.06% |
|
|
| Debt/Equity |
|
2.25 | 1.42 | 58.33% |
|
|
| Debt/Net Income |
|
13.13 | 11.66 | 12.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.5/10
|
3.8 | 1.4 | 171.53% | 3.64 | +4.44% |
| Number of years of dividend growth |
|
0 | 1.07 | -100% | ||
| DSI |
|
0.9286 | 0.6173 | 50.42% |
|
|
| Average dividend growth |
|
15.51 | -1.2 | -1396.01% |
|
|
| Average percentage for 5 years |
|
3.64 | 1.85 | 96.65% |
|
|
| Average percentage for payments |
|
29.96 | 22.5 | 33.17% |
|
|
| Difference from average difference in sector |
|
2.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.07 | 82.86 | -44.4% | ||
| Growth impulse Ebitda in 5 years |
|
-27.04 | 30.99 | -187.25% | ||
| Growth impulse Net Income in 5 years |
|
2.86 | 114.4 | -97.5% | ||
| Growth impulse FCF in 5 years |
|
-66.33 | -72.52 | -8.54% | ||
| Growth impulse EPS in 5 years |
|
-88.99 | 106.06 | -183.91% |
IP Score
4.54/10
