Central Securities Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.82 | 63.15 | -92.37% | 3.22 | +49.54% |
| P/S |
|
4.67 | 3.58 | 30.74% |
|
|
| P/BV |
|
0.8161 | 1.45 | -43.89% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
4.83 | -77.74 | -106.21% |
|
|
| Ev/S |
|
4.68 | 3.76 | 24.61% |
|
|
| Ev/FCF |
|
29.29 | -1.45 | -2116.78% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
97.08 | 25.41 | 282.02% | 97.84 | -0.7765% |
| ROE |
|
16.94 | 11.03 | 53.67% |
|
|
| ROA |
|
16.9 | 3.22 | 425.31% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
97.05 | 19.18 | 405.89% |
|
|
| ROCE |
|
16.93 | -1.23 | -1479.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0141 | -107.93 | -100.01% | 0.0049 | +186.83% |
| Nеt Debt/Ebitda |
|
0.0101 | -47.1 | -100.02% |
|
|
| Debt/Ratio |
|
0.0024 | 0.1733 | -98.62% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
0.0141 | 19.95 | -99.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.52 | 2.65 | 70.25% | 5.87 | -22.98% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
1.59 | -5.35 | -129.67% |
|
|
| Average percentage for 5 years |
|
5.87 | 3.46 | 69.67% |
|
|
| Average percentage for payments |
|
30.78 | 71.62 | -57.03% |
|
|
| Difference from average difference in sector |
|
1.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.33 | 227.65 | -104.54% | ||
| Growth impulse Ebitda in 5 years |
|
-10.82 | 120.97 | -108.94% | ||
| Growth impulse Net Income in 5 years |
|
-10.9 | 185.69 | -105.87% | ||
| Growth impulse FCF in 5 years |
|
63.83 | -461.12 | -113.84% | ||
| Growth impulse EPS in 5 years |
|
-20.02 | 1373.78 | -101.46% |
IP Score
6.34/10
