Kambi Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.1 | 46.02 | -38.93% | 30.47 | -7.76% |
| P/S |
|
2.42 | 6.06 | -60.15% |
|
|
| P/BV |
|
2.69 | -86.52 | -103.11% |
|
|
| P/FCF |
|
0 | 11.75 | -100% |
|
|
| Ev/Ebitda |
|
8.62 | 29.14 | -70.42% |
|
|
| Ev/S |
|
2.22 | 6.59 | -66.31% |
|
|
| Ev/FCF |
|
22.75 | 16.04 | 41.81% |
|
|
| E/P |
|
0 | 1.94 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.76 | 22.33 | 15.38% | 38.7 | -33.43% |
| ROE |
|
9.6 | -143.38 | -106.69% |
|
|
| ROA |
|
7.69 | 6.25 | 22.93% |
|
|
| ROIC |
|
0 | 12.85 | -100% |
|
|
| ROS |
|
8.62 | 10.5 | -17.87% |
|
|
| ROCE |
|
4.54 | -144.98 | -103.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2625 | 10.99 | -97.61% | 0.2733 | -3.96% |
| Nеt Debt/Ebitda |
|
-0.7615 | 4.78 | -115.93% |
|
|
| Debt/Ratio |
|
0.0603 | 0.4313 | -86.02% |
|
|
| Debt/Equity |
|
0 | 24.35 | -100% |
|
|
| Debt/Net Income |
|
0.7844 | 7.71 | -89.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.26 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0 | 0.7749 | -100% |
|
|
| Average dividend growth |
|
0 | -392.31 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 5.68 | -100% |
|
|
| Average percentage for payments |
|
12.07 | 69.39 | -82.61% |
|
|
| Difference from average difference in sector |
|
-3.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.47 | 254.04 | -59.27% | ||
| Growth impulse Ebitda in 5 years |
|
118.05 | 452.27 | -73.9% | ||
| Growth impulse Net Income in 5 years |
|
54.46 | 603.09 | -90.97% | ||
| Growth impulse FCF in 5 years |
|
195 | 107.26 | 81.8% | ||
| Growth impulse EPS in 5 years |
|
55.55 | 194.09 | -71.38% |
IP Score
5.69/10
