Max Chat
SEPC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
115.23 | 98.18 | 17.36% | -58.31 | -297.63% |
| P/S |
|
4.68 | 22.29 | -79% |
|
|
| P/BV |
|
2.17 | 10.58 | -79.53% |
|
|
| P/FCF |
|
-10.48 | 96.67 | -110.84% |
|
|
| Ev/Ebitda |
|
38.35 | 58.72 | -34.69% |
|
|
| Ev/S |
|
5.46 | 22.53 | -75.77% |
|
|
| Ev/FCF |
|
-25.33 | 127.81 | -119.82% |
|
|
| E/P |
|
0.018 | 0.0932 | -80.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.23 | 3.82 | 272.23% | 3.19 | +346.19% |
| ROE |
|
1.98 | 12.94 | -84.66% |
|
|
| ROA |
|
1.08 | 10.72 | -89.91% |
|
|
| ROIC |
|
0 | 16.28 | -100% |
|
|
| ROS |
|
4.06 | 37.07 | -89.05% |
|
|
| ROCE |
|
6.15 | 18.34 | -66.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.7 | 1.35 | 320.83% | -1.61 | -454.2% |
| Nеt Debt/Ebitda |
|
5.47 | 0.9808 | 457.49% |
|
|
| Debt/Ratio |
|
0.2059 | 0.1493 | 37.92% |
|
|
| Debt/Equity |
|
0.823 | 0.7303 | 12.69% |
|
|
| Debt/Net Income |
|
19.97 | 5.05 | 295.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8244 | -100% | 0.8884 | -100% |
| Number of years of dividend growth |
|
0 | 1.3 | -100% | ||
| DSI |
|
0.8 | 0.8238 | -2.89% |
|
|
| Average dividend growth |
|
0 | -25.13 | -100% |
|
|
| Average percentage for 5 years |
|
0.8884 | 1.17 | -24.02% |
|
|
| Average percentage for payments |
|
23.36 | 18.85 | 23.9% |
|
|
| Difference from average difference in sector |
|
-0.8244 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-53.56 | 124.16 | -143.14% | ||
| Growth impulse Ebitda in 5 years |
|
-42.91 | 40.6 | -205.69% | ||
| Growth impulse Net Income in 5 years |
|
-129.49 | 313.16 | -141.35% | ||
| Growth impulse FCF in 5 years |
|
1323.63 | -27.53 | -4907.95% | ||
| Growth impulse EPS in 5 years |
|
-118.98 | 15.99 | -844.09% |
IP Score
3.01/10
