Nickel 28 Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.02 | 89.68 | -87.71% | 9.09 | +21.25% |
| P/S |
|
0 | 7.08 | -100% |
|
|
| P/BV |
|
0.5875 | 2.23 | -73.65% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
11.19 | -14.69 | -176.17% |
|
|
| Ev/S |
|
0 | 8.36 | -100% |
|
|
| Ev/FCF |
|
-10.42 | -270.57 | -96.15% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.57 | -100% | 0 | 0% |
| ROE |
|
-6.97 | 15.21 | -145.85% |
|
|
| ROA |
|
-4.17 | 5.74 | -172.75% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
0 | 9.99 | -100% |
|
|
| ROCE |
|
-2.56 | 17.4 | -114.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.67 | 196.4 | -97.11% | 2.09 | +171.46% |
| Nеt Debt/Ebitda |
|
4.66 | 9.61 | -51.51% |
|
|
| Debt/Ratio |
|
0.3115 | 0.9349 | -66.68% |
|
|
| Debt/Equity |
|
0 | 4.19 | -100% |
|
|
| Debt/Net Income |
|
-7.14 | 204.91 | -103.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.42 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.73 | -100% | ||
| DSI |
|
0 | 0.8363 | -100% |
|
|
| Average dividend growth |
|
0 | -156.91 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 11.55 | -100% |
|
|
| Average percentage for payments |
|
4.33 | 277.59 | -98.44% |
|
|
| Difference from average difference in sector |
|
-11.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 559.84 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
99.77 | 1044.06 | -90.44% | ||
| Growth impulse Net Income in 5 years |
|
-337.86 | 1966.76 | -117.18% | ||
| Growth impulse FCF in 5 years |
|
161.49 | 1159.82 | -86.08% | ||
| Growth impulse EPS in 5 years |
|
-317.76 | 754.17 | -142.13% |
IP Score
3.52/10
