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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 | 3.88 | 12.4% |
|
|
| P/BV |
|
0.8235 | 2.7 | -69.45% |
|
|
| P/FCF |
|
0 | 5.82 | -100% |
|
|
| Ev/Ebitda |
|
4.83 | -114.97 | -104.2% |
|
|
| Ev/S |
|
4.36 | 7.9 | -44.78% |
|
|
| Ev/FCF |
|
34.68 | -5.08 | -782.29% |
|
|
| E/P |
|
0 | -64.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
75.53 | 62.08 | 21.65% | 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 | 42.84 | 126.93% |
|
|
| ROCE |
|
14.24 | 16 | -11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0141 | -0.4094 | -103.45% | 0.0049 | +186.83% |
| Nеt Debt/Ebitda |
|
-0.0012 | -4.39 | -99.97% |
|
|
| Debt/Ratio |
|
0.002 | 0.1645 | -98.78% |
|
|
| Debt/Equity |
|
0.0022 | 7.25 | -99.97% |
|
|
| Debt/Net Income |
|
0.011 | 20.87 | -99.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.49 | 2.94 | 52.76% | 5.72 | -21.55% |
| Number of years of dividend growth |
|
1 | 5.84 | -82.89% | ||
| DSI |
|
0.7857 | 0.8957 | -12.27% |
|
|
| Average dividend growth |
|
17.34 | -4.18 | -515.34% |
|
|
| Average percentage for 5 years |
|
5.72 | 3.82 | 49.69% |
|
|
| Average percentage for payments |
|
29.6 | 55.05 | -46.23% |
|
|
| Difference from average difference in sector |
|
1.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
270.71 | 1166.42 | -76.79% | ||
| Growth impulse Ebitda in 5 years |
|
-10.82 | 1049.46 | -101.03% | ||
| Growth impulse Net Income in 5 years |
|
290.74 | 1513.77 | -80.79% | ||
| Growth impulse FCF in 5 years |
|
13.98 | -720.88 | -101.94% | ||
| Growth impulse EPS in 5 years |
|
249.8 | 16626.4 | -98.5% |
IP Score
7.49/10
