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 | 22 | 8.66% | 21.23 | +12.61% |
| P/S |
|
0.0382 | 2.87 | -98.67% |
|
|
| P/BV |
|
0.8238 | 1.85 | -55.47% |
|
|
| P/FCF |
|
7.85 | 21.84 | -64.06% |
|
|
| Ev/Ebitda |
|
6.35 | 8.39 | -24.36% |
|
|
| Ev/S |
|
0.05 | 3.5 | -98.57% |
|
|
| Ev/FCF |
|
11 | 27.44 | -59.91% |
|
|
| E/P |
|
0.0448 | 15.18 | -99.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.7883 | 30.03 | -97.38% | 0.7099 | +11.04% |
| ROE |
|
3.46 | 28.3 | -87.76% |
|
|
| ROA |
|
0.9555 | 6.65 | -85.63% |
|
|
| ROIC |
|
0 | 9.56 | -100% |
|
|
| ROS |
|
0.1598 | 9.78 | -98.37% |
|
|
| ROCE |
|
11.55 | 16.3 | -29.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.65 | 2.06 | 28.85% | 2.54 | +4.38% |
| Nеt Debt/Ebitda |
|
1.5 | 1.68 | -10.8% |
|
|
| Debt/Ratio |
|
0.1308 | 0.2972 | -55.98% |
|
|
| Debt/Equity |
|
2.44 | 0.7275 | 235.66% |
|
|
| Debt/Net Income |
|
13.07 | 6.35 | 105.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.73/10
|
2.29 | 4.23 | -45.85% | 2.15 | +6.64% |
| Number of years of dividend growth |
|
0 | 3.65 | -100% | ||
| DSI |
|
0.9286 | 0.8652 | 7.33% |
|
|
| Average dividend growth |
|
11.89 | -2.38 | -600.35% |
|
|
| Average percentage for 5 years |
|
2.15 | 4.59 | -53.17% |
|
|
| Average percentage for payments |
|
16.78 | 74.09 | -77.35% |
|
|
| Difference from average difference in sector |
|
-1.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
107.11 | -0.464 | -23184.05% | ||
| Growth impulse Ebitda in 5 years |
|
13.68 | 24.96 | -45.19% | ||
| Growth impulse Net Income in 5 years |
|
-38.5 | 288.3 | -113.35% | ||
| Growth impulse FCF in 5 years |
|
-65.32 | -839.91 | -92.22% | ||
| Growth impulse EPS in 5 years |
|
-34.9 | -5740.03 | -99.39% |
IP Score
4.62/10
