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НПК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.74 | 33.81 | -50.48% | 18.54 | -9.72% |
| P/S |
|
1.79 | 3.45 | -48.16% |
|
|
| P/BV |
|
1.89 | 5.27 | -64.17% |
|
|
| P/FCF |
|
-8.77 | 22.58 | -138.82% |
|
|
| Ev/Ebitda |
|
13.66 | 16.87 | -19.05% |
|
|
| Ev/S |
|
1.77 | 3.99 | -55.68% |
|
|
| Ev/FCF |
|
-11.26 | 33.03 | -134.09% |
|
|
| E/P |
|
0.0776 | 0.7113 | -89.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.95 | 22.14 | -41.53% | 11.32 | +14.31% |
| ROE |
|
11.45 | 24.05 | -52.37% |
|
|
| ROA |
|
9.28 | 7.56 | 22.69% |
|
|
| ROIC |
|
5.73 | 12.43 | -53.9% |
|
|
| ROS |
|
10.68 | 11.41 | -6.41% |
|
|
| ROCE |
|
12.3 | 33.26 | -63.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1982 | 2.59 | -92.34% | 0.2637 | -24.84% |
| Nеt Debt/Ebitda |
|
-0.1532 | 2.06 | -107.44% |
|
|
| Debt/Ratio |
|
0.022 | 0.308 | -92.87% |
|
|
| Debt/Equity |
|
0.2333 | 1.43 | -83.69% |
|
|
| Debt/Net Income |
|
0.2403 | 6.46 | -96.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.45/10
|
0.9829 | 1.64 | -40.03% | 3.87 | -74.63% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0.8571 | 0.9132 | -6.14% |
|
|
| Average dividend growth |
|
-50.46 | 1.21 | -4257.9% |
|
|
| Average percentage for 5 years |
|
3.87 | 1.94 | 99.46% |
|
|
| Average percentage for payments |
|
74.05 | 39.3 | 88.42% |
|
|
| Difference from average difference in sector |
|
-0.6561 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.1 | 12.7 | -20.47% | ||
| Growth impulse Ebitda in 5 years |
|
-15.1 | 2.18 | -792.66% | ||
| Growth impulse Net Income in 5 years |
|
-11.79 | 23.78 | -149.58% | ||
| Growth impulse FCF in 5 years |
|
-258.74 | -113.72 | 127.52% | ||
| Growth impulse EPS in 5 years |
|
-12.8 | 1764.72 | -100.73% |
IP Score
5.3/10
