Kingsgate Consolidated Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.35 | 89.68 | -97.38% | 1.08 | +116.81% |
| P/S |
|
3.53 | 7.07 | -50.07% |
|
|
| P/BV |
|
1.27 | 2.23 | -43.04% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
2.56 | -13.34 | -119.23% |
|
|
| Ev/S |
|
4.12 | 8.36 | -50.68% |
|
|
| Ev/FCF |
|
-71.94 | -270.57 | -73.41% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
160.74 | 23.57 | 581.98% | 47.86 | +235.85% |
| ROE |
|
89.67 | 15.21 | 489.48% |
|
|
| ROA |
|
51.76 | 5.74 | 802.58% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
150.12 | 9.99 | 1402.65% |
|
|
| ROCE |
|
44.14 | 17.4 | 153.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.415 | 196.4 | -99.79% | -0.1734 | -339.3% |
| Nеt Debt/Ebitda |
|
0.3667 | 9.61 | -96.18% |
|
|
| Debt/Ratio |
|
0.1526 | 0.9349 | -83.68% |
|
|
| Debt/Equity |
|
2.1 | 4.19 | -49.7% |
|
|
| Debt/Net Income |
|
0.4444 | 204.91 | -99.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.33 | -100% | 3.24 | -100% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0.7143 | 0.8391 | -14.87% |
|
|
| Average dividend growth |
|
-10.11 | -176.76 | -94.28% |
|
|
| Average percentage for 5 years |
|
3.24 | 10.18 | -68.21% |
|
|
| Average percentage for payments |
|
67.54 | 277.59 | -75.67% |
|
|
| Difference from average difference in sector |
|
-9.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-51.95 | 559.84 | -109.28% | ||
| Growth impulse Ebitda in 5 years |
|
-698.67 | 1044.06 | -166.92% | ||
| Growth impulse Net Income in 5 years |
|
-619.83 | 1966.76 | -131.52% | ||
| Growth impulse FCF in 5 years |
|
-80.33 | 1159.82 | -106.93% | ||
| Growth impulse EPS in 5 years |
|
-545.85 | 754.17 | -172.38% |
IP Score
5.67/10
