MAX Chat
Kesko Oyj
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.13 | 35.15 | -42.74% | 24.94 | -19.31% |
| P/S |
|
0.6401 | 2 | -68.06% |
|
|
| P/BV |
|
2.79 | 5.58 | -50% |
|
|
| P/FCF |
|
15.72 | 20.58 | -23.61% |
|
|
| Ev/Ebitda |
|
8.63 | 10.24 | -15.73% |
|
|
| Ev/S |
|
0.8853 | 2.22 | -60.18% |
|
|
| Ev/FCF |
|
20.42 | 27.1 | -24.64% |
|
|
| E/P |
|
0.0467 | 1.01 | -95.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.25 | 16.8 | -39.03% | 10.72 | -4.4% |
| ROE |
|
14.53 | 48.55 | -70.07% |
|
|
| ROA |
|
4.9 | 19.64 | -75.08% |
|
|
| ROIC |
|
0 | 14.37 | -100% |
|
|
| ROS |
|
3.18 | 7.39 | -56.94% |
|
|
| ROCE |
|
23.39 | 47.81 | -51.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.78 | 3.27 | -14.92% | 2.24 | +24.02% |
| Nеt Debt/Ebitda |
|
2.39 | 1.23 | 93.97% |
|
|
| Debt/Ratio |
|
0.401 | 0.4 | 0.2414% |
|
|
| Debt/Equity |
|
2.1 | 1.77 | 18.49% |
|
|
| Debt/Net Income |
|
8.96 | 12.56 | -28.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.38 | 2.95 | 82.35% | 5.02 | +7.19% |
| Number of years of dividend growth |
|
0 | 1.99 | -100% | ||
| DSI |
|
0.8571 | 0.8129 | 5.45% |
|
|
| Average dividend growth |
|
9.74 | -206.52 | -104.71% |
|
|
| Average percentage for 5 years |
|
5.02 | 7.8 | -35.66% |
|
|
| Average percentage for payments |
|
91.18 | 81.86 | 11.38% |
|
|
| Difference from average difference in sector |
|
2.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.59 | 412.66 | -89.68% | ||
| Growth impulse Ebitda in 5 years |
|
40.59 | 296.56 | -86.31% | ||
| Growth impulse Net Income in 5 years |
|
11.6 | 47.76 | -75.71% | ||
| Growth impulse FCF in 5 years |
|
-30.48 | 106.27 | -128.68% | ||
| Growth impulse EPS in 5 years |
|
11.52 | 16.93 | -31.96% |
IP Score
5.56/10
