Coloplast A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.04 | 45.5 | -14.2% | 14.93 | +161.47% |
| P/S |
|
7.3 | 4.31 | 69.4% |
|
|
| P/BV |
|
10.99 | 5.32 | 106.73% |
|
|
| P/FCF |
|
13.38 | 26.49 | -49.48% |
|
|
| Ev/Ebitda |
|
25.83 | 17.43 | 48.26% |
|
|
| Ev/S |
|
8.1 | 4.55 | 78.07% |
|
|
| Ev/FCF |
|
136.92 | 39.12 | 250.04% |
|
|
| E/P |
|
0.24 | 1.12 | -78.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.37 | 23.6 | 32.91% | 31.61 | -0.74% |
| ROE |
|
28.67 | 14.51 | 97.57% |
|
|
| ROA |
|
10.5 | 7.45 | 40.98% |
|
|
| ROIC |
|
24.19 | 14.14 | 71.04% |
|
|
| ROS |
|
18.69 | 11.47 | 62.92% |
|
|
| ROCE |
|
40.07 | 17.54 | 128.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.67 | 2.87 | -7.15% | 2.62 | +1.87% |
| Nеt Debt/Ebitda |
|
2.58 | 0.0167 | 15347.41% |
|
|
| Debt/Ratio |
|
0.47 | 0.21 | 119.13% |
|
|
| Debt/Equity |
|
1.68 | 1.06 | 58.72% |
|
|
| Debt/Net Income |
|
4.48 | 8.88 | -49.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.93/10
|
3.17 | 1.7 | 86.63% | 2.49 | +27.23% |
| Number of years of dividend growth |
|
2 | 1.6 | 25% | ||
| DSI |
|
0.93 | 0.78 | 18.53% |
|
|
| Average dividend growth |
|
5.68 | -354.17 | -101.6% |
|
|
| Average percentage for 5 years |
|
2.49 | 3.28 | -24.04% |
|
|
| Average percentage for payments |
|
64.44 | 150.05 | -57.05% |
|
|
| Difference from average difference in sector |
|
1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.76 | 337.93 | -86.46% | ||
| Growth impulse Ebitda in 5 years |
|
31.6 | 329.02 | -90.4% | ||
| Growth impulse Net Income in 5 years |
|
20.37 | 251.23 | -91.89% | ||
| Growth impulse FCF in 5 years |
|
-58.2 | 229.5 | -125.36% | ||
| Growth impulse EPS in 5 years |
|
-84.89 | 401.09 | -121.16% |
IP Score
5.69/10
