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NEXUS SELECT TRUST (PROPOSED)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 14.68 | -100% | 0 | 0% |
| P/S |
|
0 | 0.8595 | -100% |
|
|
| P/BV |
|
0 | 2.31 | -100% |
|
|
| P/FCF |
|
0 | -137.64 | -100% |
|
|
| Ev/Ebitda |
|
0 | 8.55 | -100% |
|
|
| Ev/S |
|
0 | 1.01 | -100% |
|
|
| Ev/FCF |
|
0 | -172.82 | -100% |
|
|
| E/P |
|
0 | 0.0699 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 11.62 | -100% | 0 | 0% |
| ROE |
|
0 | 17.24 | -100% |
|
|
| ROA |
|
0 | 8.43 | -100% |
|
|
| ROIC |
|
0 | 12.63 | -100% |
|
|
| ROS |
|
0 | 5.84 | -100% |
|
|
| ROCE |
|
0 | 24.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.35 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.3 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2107 | -100% |
|
|
| Debt/Equity |
|
0 | 0.9201 | -100% |
|
|
| Debt/Net Income |
|
0 | 2.66 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.54 | 0.2278 | 3209.94% | 6.52 | +15.58% |
| Number of years of dividend growth |
|
2 | 0.5 | 300% | ||
| DSI |
|
0.8333 | 0.8571 | -2.78% |
|
|
| Average dividend growth |
|
41 | -406.13 | -110.1% |
|
|
| Average percentage for 5 years |
|
6.52 | 0.6911 | 843.98% |
|
|
| Average percentage for payments |
|
0 | 5.4 | -100% |
|
|
| Difference from average difference in sector |
|
7.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | -66.08 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -59.83 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -75.9 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | -104.87 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | 30.65 | -100% |
IP Score
3.96/10
