National Aluminium Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.73 | 48.49 | -71.68% | 18.08 | -24.04% |
| P/S |
|
2.08 | 3.65 | -43.03% |
|
|
| P/BV |
|
1.9 | 5.17 | -63.25% |
|
|
| P/FCF |
|
16.39 | -2.37 | -791.18% |
|
|
| Ev/Ebitda |
|
7.69 | -40.63 | -118.93% |
|
|
| Ev/S |
|
2.08 | 3.84 | -45.86% |
|
|
| Ev/FCF |
|
25.75 | -13.22 | -294.8% |
|
|
| E/P |
|
0.1142 | 0.0489 | 133.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.06 | 15.29 | 76.94% | 21.75 | +24.41% |
| ROE |
|
14.45 | 9.9 | 46.06% |
|
|
| ROA |
|
10.79 | 7.17 | 50.52% |
|
|
| ROIC |
|
16.4 | 15.1 | 8.61% |
|
|
| ROS |
|
15.12 | 7.45 | 103.04% |
|
|
| ROCE |
|
17.49 | 12.86 | 35.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0271 | -8.3 | -100.33% | 0.0525 | -48.43% |
| Nеt Debt/Ebitda |
|
0.0149 | -8.55 | -100.17% |
|
|
| Debt/Ratio |
|
0.005 | 0.1689 | -97.03% |
|
|
| Debt/Equity |
|
0.01 | 0.617 | -98.38% |
|
|
| Debt/Net Income |
|
0.0485 | 4.59 | -98.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 1.1 | 217% | 5.34 | -34.8% |
| Number of years of dividend growth |
|
0 | 0.5026 | -100% | ||
| DSI |
|
0.7857 | 0.8331 | -5.69% |
|
|
| Average dividend growth |
|
-4.25 | -10.13 | -58.02% |
|
|
| Average percentage for 5 years |
|
5.34 | 1.49 | 258.37% |
|
|
| Average percentage for payments |
|
62.74 | 30.83 | 103.51% |
|
|
| Difference from average difference in sector |
|
2.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.06 | 73.18 | -23.39% | ||
| Growth impulse Ebitda in 5 years |
|
359.62 | 50.37 | 613.96% | ||
| Growth impulse Net Income in 5 years |
|
1359.63 | 74.37 | 1728.2% | ||
| Growth impulse FCF in 5 years |
|
-188.08 | 10.79 | -1843.1% | ||
| Growth impulse EPS in 5 years |
|
1566.15 | 23.83 | 6472.18% |
IP Score
7.42/10
