Max Chat
The KCP Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.85 | 48.94 | -75.8% | 17.3 | -31.54% |
| P/S |
|
0.7863 | 3.75 | -79.05% |
|
|
| P/BV |
|
1.25 | 5.42 | -76.86% |
|
|
| P/FCF |
|
18.8 | -3.46 | -643.62% |
|
|
| Ev/Ebitda |
|
6.35 | -40.36 | -115.74% |
|
|
| Ev/S |
|
0.9516 | 3.97 | -76.05% |
|
|
| Ev/FCF |
|
37.33 | -13.88 | -368.98% |
|
|
| E/P |
|
0.1385 | -0.0032 | -4473.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.98 | 15.55 | -3.69% | 16.49 | -9.17% |
| ROE |
|
14.31 | 9.91 | 44.38% |
|
|
| ROA |
|
6.92 | 7.18 | -3.61% |
|
|
| ROIC |
|
5.14 | 14.6 | -64.8% |
|
|
| ROS |
|
6.64 | 7.47 | -11.17% |
|
|
| ROCE |
|
18.88 | 18.03 | 4.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.13 | -8.31 | -113.57% | 1.42 | -20.43% |
| Nеt Debt/Ebitda |
|
1.1 | -8.66 | -112.74% |
|
|
| Debt/Ratio |
|
0.1697 | 0.1677 | 1.2% |
|
|
| Debt/Equity |
|
0.5891 | 0.9824 | -40.03% |
|
|
| Debt/Net Income |
|
2.55 | 4.51 | -43.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.1/10
|
0.0411 | 1.09 | -96.24% | 0.9401 | -95.63% |
| Number of years of dividend growth |
|
1 | 0.623 | 60.5% | ||
| DSI |
|
0.7857 | 0.8314 | -5.49% |
|
|
| Average dividend growth |
|
-100.14 | -9.73 | 929.49% |
|
|
| Average percentage for 5 years |
|
0.9401 | 1.47 | -36.08% |
|
|
| Average percentage for payments |
|
34.73 | 29.86 | 16.32% |
|
|
| Difference from average difference in sector |
|
-1.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.96 | 146.45 | -30.38% | ||
| Growth impulse Ebitda in 5 years |
|
113.93 | 173.08 | -34.17% | ||
| Growth impulse Net Income in 5 years |
|
594.87 | 6.37 | 9238.62% | ||
| Growth impulse FCF in 5 years |
|
-42.45 | -38.69 | 9.72% | ||
| Growth impulse EPS in 5 years |
|
11153.85 | -37.35 | -29963.05% |
IP Score
6.04/10
