Max Chat
World Kinect Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.91 | 19.19 | 24.57% | 21.23 | +12.61% |
| P/S |
|
0.0382 | 2.79 | -98.63% |
|
|
| P/BV |
|
0.8238 | 1.59 | -48.26% |
|
|
| P/FCF |
|
0 | 18.99 | -100% |
|
|
| Ev/Ebitda |
|
10.02 | 8.4 | 19.19% |
|
|
| Ev/S |
|
0.05 | 3.34 | -98.5% |
|
|
| Ev/FCF |
|
11 | 27.99 | -60.69% |
|
|
| E/P |
|
0 | 196.15 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.4994 | 28.39 | -98.24% | 0.5944 | -15.97% |
| ROE |
|
3.46 | 224.26 | -98.46% |
|
|
| ROA |
|
0.9555 | 202.48 | -99.53% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
0.1598 | 9.38 | -98.3% |
|
|
| ROCE |
|
10.81 | 203.98 | -94.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.18 | 2.03 | 106.13% | 3.15 | +32.71% |
| Nеt Debt/Ebitda |
|
2.36 | 1.63 | 45.34% |
|
|
| Debt/Ratio |
|
0.1308 | 0.2926 | -55.28% |
|
|
| Debt/Equity |
|
2.44 | 0.5095 | 379.29% |
|
|
| Debt/Net Income |
|
13.07 | 5.15 | 153.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.88/10
|
2.35 | 4.38 | -46.4% | 2.24 | +4.79% |
| Number of years of dividend growth |
|
6 | 3.76 | 59.37% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
11.83 | -5 | -336.69% |
|
|
| Average percentage for 5 years |
|
2.24 | 4.77 | -53.01% |
|
|
| Average percentage for payments |
|
16.78 | 67.03 | -74.96% |
|
|
| Difference from average difference in sector |
|
-2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
107.11 | 0.7073 | 15043.5% | ||
| Growth impulse Ebitda in 5 years |
|
-27.98 | 27.35 | -202.3% | ||
| Growth impulse Net Income in 5 years |
|
-38.5 | 294.41 | -113.08% | ||
| Growth impulse FCF in 5 years |
|
-65.32 | -838.39 | -92.21% | ||
| Growth impulse EPS in 5 years |
|
-34.9 | -8205.19 | -99.57% |
IP Score
4.44/10
