Max Chat
CES Energy Solutions Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.21 | 16.56 | -26.27% | 6.46 | +88.91% |
| P/S |
|
0.9914 | 1.21 | -18.08% |
|
|
| P/BV |
|
2.87 | 1.15 | 148.73% |
|
|
| P/FCF |
|
0 | 9.07 | -100% |
|
|
| Ev/Ebitda |
|
7.78 | 28.96 | -73.12% |
|
|
| Ev/S |
|
1.18 | 1.31 | -10.41% |
|
|
| Ev/FCF |
|
13.09 | 19.18 | -31.74% |
|
|
| E/P |
|
0 | 2.83 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.12 | 33.87 | -55.36% | 13.19 | +14.62% |
| ROE |
|
25.96 | 10.61 | 144.71% |
|
|
| ROA |
|
13.1 | 4.82 | 171.95% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
8.12 | 12.09 | -32.84% |
|
|
| ROCE |
|
33.19 | 14.46 | 129.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.23 | 15.94 | -92.3% | 1.92 | -36.01% |
| Nеt Debt/Ebitda |
|
1.23 | 6.93 | -82.29% |
|
|
| Debt/Ratio |
|
0.2837 | 1.18 | -75.89% |
|
|
| Debt/Equity |
|
0.8905 | 1.07 | -17.07% |
|
|
| Debt/Net Income |
|
2.29 | 20.16 | -88.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.98/10
|
1.59 | 9.46 | -83.19% | 2.06 | -22.88% |
| Number of years of dividend growth |
|
4 | 1.94 | 106.25% | ||
| DSI |
|
0.9286 | 0.8203 | 13.19% |
|
|
| Average dividend growth |
|
-15.97 | -371.57 | -95.7% |
|
|
| Average percentage for 5 years |
|
2.06 | 9.69 | -78.72% |
|
|
| Average percentage for payments |
|
61.32 | 95.96 | -36.11% |
|
|
| Difference from average difference in sector |
|
-7.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
165.04 | -24.43 | -775.56% | ||
| Growth impulse Ebitda in 5 years |
|
398.36 | -15.33 | -2698.56% | ||
| Growth impulse Net Income in 5 years |
|
-185.74 | -944.04 | -80.32% | ||
| Growth impulse FCF in 5 years |
|
61.59 | -58.03 | -206.13% | ||
| Growth impulse EPS in 5 years |
|
-193.91 | -144.36 | 34.32% |
IP Score
6.35/10
