MAX
Zim Laboratories Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.31 | 39.29 | -27.93% | 40.4 | -29.92% |
| P/S |
|
0.92 | 6.28 | -85.34% |
|
|
| P/BV |
|
1.37 | 4.95 | -72.41% |
|
|
| P/FCF |
|
965.02 | 1.18 | 81485.41% |
|
|
| Ev/Ebitda |
|
10.72 | 24.51 | -56.27% |
|
|
| Ev/S |
|
1.42 | 6.63 | -78.61% |
|
|
| Ev/FCF |
|
1486.94 | 2.64 | 56313.83% |
|
|
| E/P |
|
0.0353 | 0.0291 | 21.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.23 | 23.79 | -44.37% | 13.39 | -1.15% |
| ROE |
|
4.82 | 10.76 | -55.18% |
|
|
| ROA |
|
2.58 | 6.58 | -60.85% |
|
|
| ROIC |
|
0 | 17.19 | -100% |
|
|
| ROS |
|
5.36 | 17.84 | -69.96% |
|
|
| ROCE |
|
11.65 | 15.24 | -23.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.38 | 2.01 | 18.28% | 1.89 | +25.8% |
| Nеt Debt/Ebitda |
|
2.34 | 0.53 | 345.41% |
|
|
| Debt/Ratio |
|
0.25 | 0.2 | 26.92% |
|
|
| Debt/Equity |
|
0.87 | 1.36 | -36.16% |
|
|
| Debt/Net Income |
|
9.68 | 4.77 | 103.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.18 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
0 | 0.5 | -100% |
|
|
| Average dividend growth |
|
0 | -158.45 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.42 | -100% |
|
|
| Average percentage for payments |
|
4.12 | 19.38 | -78.73% |
|
|
| Difference from average difference in sector |
|
-0.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.14 | -72.67 | -138.72% | ||
| Growth impulse Ebitda in 5 years |
|
19.65 | -96.31 | -120.4% | ||
| Growth impulse Net Income in 5 years |
|
66.25 | -65.82 | -200.65% | ||
| Growth impulse FCF in 5 years |
|
-98.59 | -91.08 | 8.25% | ||
| Growth impulse EPS in 5 years |
|
66.33 | -89.97 | -173.72% |
IP Score
3.9/10
