Max Chat
Central Securities Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.49 | 63.37 | -92.92% | 3.45 | +30.21% |
| P/S |
|
4.36 | 3.92 | 11.36% |
|
|
| P/BV |
|
0.8235 | 2.7 | -69.45% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
4.83 | -118.14 | -104.08% |
|
|
| Ev/S |
|
4.36 | 4.2 | 3.81% |
|
|
| Ev/FCF |
|
34.68 | -4.56 | -860% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
75.53 | 29.92 | 152.45% | 93.4 | -19.14% |
| ROE |
|
19.93 | 16.52 | 20.68% |
|
|
| ROA |
|
19.88 | 3.56 | 458.01% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
97.22 | 21.29 | 356.68% |
|
|
| ROCE |
|
14.24 | 14.62 | -2.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0141 | -147.75 | -100.01% | 0.0049 | +186.83% |
| Nеt Debt/Ebitda |
|
-0.0012 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0.002 | 0.165 | -98.78% |
|
|
| Debt/Equity |
|
0.0022 | 8.17 | -99.97% |
|
|
| Debt/Net Income |
|
0.011 | 20.03 | -99.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.49 | 2.95 | 52.3% | 5.72 | -21.55% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
17.34 | -5.67 | -405.77% |
|
|
| Average percentage for 5 years |
|
5.72 | 3.54 | 61.51% |
|
|
| Average percentage for payments |
|
29.6 | 56.02 | -47.16% |
|
|
| Difference from average difference in sector |
|
1.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
270.71 | 28.83 | 838.99% | ||
| Growth impulse Ebitda in 5 years |
|
-10.82 | -55.78 | -80.6% | ||
| Growth impulse Net Income in 5 years |
|
290.74 | 1513.77 | -80.79% | ||
| Growth impulse FCF in 5 years |
|
13.98 | -761.5 | -101.84% | ||
| Growth impulse EPS in 5 years |
|
249.8 | 5283.5 | -95.27% |
IP Score
7.49/10
