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 | 63.4 | -92.92% | 3.45 | +30.21% |
| P/S |
|
4.36 | 3.65 | 19.59% |
|
|
| P/BV |
|
0.8235 | 1.51 | -45.32% |
|
|
| P/FCF |
|
0 | -0.2768 | -100% |
|
|
| Ev/Ebitda |
|
4.83 | -77.81 | -106.2% |
|
|
| Ev/S |
|
4.36 | 3.77 | 15.83% |
|
|
| Ev/FCF |
|
34.68 | -1.84 | -1985.58% |
|
|
| 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 | 24.03 | 304.04% | 97.71 | -0.6519% |
| ROE |
|
19.93 | 10.99 | 81.27% |
|
|
| ROA |
|
19.88 | 3.23 | 515.03% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
97.22 | 19.22 | 405.83% |
|
|
| ROCE |
|
16.93 | 0.1527 | 10985.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0141 | -105.98 | -100.01% | 0.0049 | +186.83% |
| Nеt Debt/Ebitda |
|
0.0101 | -48 | -100.02% |
|
|
| Debt/Ratio |
|
0.0024 | 0.1727 | -98.62% |
|
|
| Debt/Equity |
|
0 | 115.93 | -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
|
4.72 | 2.73 | 73.17% | 6.06 | -22.17% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8809 | -2.7% |
|
|
| Average dividend growth |
|
1.59 | -3.71 | -142.75% |
|
|
| Average percentage for 5 years |
|
6.06 | 3.51 | 72.54% |
|
|
| Average percentage for payments |
|
29.6 | 72.06 | -58.92% |
|
|
| Difference from average difference in sector |
|
1.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
270.71 | 113.13 | 139.29% | ||
| Growth impulse Ebitda in 5 years |
|
-10.82 | 73.07 | -114.81% | ||
| Growth impulse Net Income in 5 years |
|
290.74 | 99.83 | 191.24% | ||
| Growth impulse FCF in 5 years |
|
13.98 | -357.33 | -103.91% | ||
| Growth impulse EPS in 5 years |
|
249.8 | 965.82 | -74.14% |
IP Score
7.36/10
