Centamin plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.86 | 193.2 | -91.79% | 16.83 | -5.75% |
| P/S |
|
1.6 | 6.9 | -76.77% |
|
|
| P/BV |
|
1.06 | 1.93 | -44.9% |
|
|
| P/FCF |
|
7.82 | -195.02 | -104.01% |
|
|
| Ev/Ebitda |
|
3.34 | 31.1 | -89.27% |
|
|
| Ev/S |
|
1.51 | 8.2 | -81.62% |
|
|
| Ev/FCF |
|
8.68 | -185.75 | -104.67% |
|
|
| E/P |
|
0.0744 | 1.39 | -94.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.19 | 21.64 | 108.81% | 36.07 | +25.29% |
| ROE |
|
6.77 | 16.77 | -59.65% |
|
|
| ROA |
|
6.07 | 6.6 | -8.11% |
|
|
| ROIC |
|
7.71 | 15.26 | -49.48% |
|
|
| ROS |
|
10.11 | 9.66 | 4.63% |
|
|
| ROCE |
|
15.12 | 13.69 | 10.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0123 | 196.53 | -99.99% | 0.0118 | +4.36% |
| Nеt Debt/Ebitda |
|
-0.2136 | 9.64 | -102.22% |
|
|
| Debt/Ratio |
|
0.0033 | 0.9683 | -99.65% |
|
|
| Debt/Equity |
|
0.0178 | 4.31 | -99.59% |
|
|
| Debt/Net Income |
|
0.0552 | 264.18 | -99.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.01 | 9.15 | -45.22% | 5.99 | -16.41% |
| Number of years of dividend growth |
|
0 | 1.58 | -100% | ||
| DSI |
|
0.8571 | 0.8361 | 2.52% |
|
|
| Average dividend growth |
|
-2.75 | -164.44 | -98.33% |
|
|
| Average percentage for 5 years |
|
5.99 | 10.18 | -41.12% |
|
|
| Average percentage for payments |
|
76.85 | 264.87 | -70.99% |
|
|
| Difference from average difference in sector |
|
-4.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.7 | 217.56 | -83.13% | ||
| Growth impulse Ebitda in 5 years |
|
40.12 | 577.03 | -93.05% | ||
| Growth impulse Net Income in 5 years |
|
6.07 | 791.5 | -99.23% | ||
| Growth impulse FCF in 5 years |
|
-3.39 | 426.41 | -100.8% | ||
| Growth impulse EPS in 5 years |
|
-2.29 | 262.8 | -100.87% |
IP Score
6.22/10
