KBC Group NV
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.54 | 28.07 | -83.81% | 8.57 | -46.98% |
| P/S |
|
1.39 | 7.77 | -82.1% |
|
|
| P/BV |
|
0.6164 | -29.42 | -102.1% |
|
|
| P/FCF |
|
-2.02 | 7.72 | -126.21% |
|
|
| Ev/Ebitda |
|
3.43 | -76.22 | -104.5% |
|
|
| Ev/S |
|
-2.96 | 7.37 | -140.08% |
|
|
| Ev/FCF |
|
2.15 | 11.03 | -80.47% |
|
|
| E/P |
|
0.1102 | 99.48 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.9 | 23.44 | 91.54% | 57.74 | -22.24% |
| ROE |
|
13.14 | 15.31 | -14.19% |
|
|
| ROA |
|
0.8873 | 60.59 | -98.54% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
30.58 | 24.67 | 23.96% |
|
|
| ROCE |
|
18.21 | -52.28 | -134.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.73 | -310.73 | -101.84% | 4.51 | +26.85% |
| Nеt Debt/Ebitda |
|
-9.68 | -57.22 | -83.08% |
|
|
| Debt/Ratio |
|
0.0742 | 0.1572 | -52.77% |
|
|
| Debt/Equity |
|
0.4373 | 130.7 | -99.67% |
|
|
| Debt/Net Income |
|
8.41 | 26.74 | -68.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.17 | 8.18 | -24.59% | 9.16 | -32.66% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.42% | ||
| DSI |
|
0.8571 | 0.8619 | -0.5517% |
|
|
| Average dividend growth |
|
-15.49 | -596.85 | -97.41% |
|
|
| Average percentage for 5 years |
|
9.16 | 132.42 | -93.08% |
|
|
| Average percentage for payments |
|
7281.95 | 256.65 | 2737.27% |
|
|
| Difference from average difference in sector |
|
-2.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.28 | 66.03 | -35.97% | ||
| Growth impulse Ebitda in 5 years |
|
30.16 | -91.07 | -133.12% | ||
| Growth impulse Net Income in 5 years |
|
115.97 | 12.26 | 845.92% | ||
| Growth impulse FCF in 5 years |
|
495.72 | -73.67 | -772.89% | ||
| Growth impulse EPS in 5 years |
|
42.25 | 569.6 | -92.58% |
IP Score
6.27/10
