Max Chat
The Monarch Cement Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.68 | 191.53 | -95.99% | 7.82 | -1.75% |
| P/S |
|
2.15 | 7.23 | -70.19% |
|
|
| P/BV |
|
1.69 | 2.86 | -40.79% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
5.87 | 61.51 | -90.46% |
|
|
| Ev/S |
|
1.94 | 8.39 | -76.94% |
|
|
| Ev/FCF |
|
20.52 | -277.82 | -107.39% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.97 | 22.44 | 46.92% | 30.67 | +7.5% |
| ROE |
|
22.06 | 11.42 | 93.19% |
|
|
| ROA |
|
19.32 | 5.69 | 239.72% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
28.05 | 8.13 | 245.18% |
|
|
| ROCE |
|
20.98 | 16.16 | 29.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 199.96 | -100% | 0.0103 | -100% |
| Nеt Debt/Ebitda |
|
-0.6612 | 12.32 | -105.37% |
|
|
| Debt/Ratio |
|
0 | 0.9696 | -100% |
|
|
| Debt/Equity |
|
0.1413 | 1.03 | -86.3% |
|
|
| Debt/Net Income |
|
0 | 258.85 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.58/10
|
2.23 | 9.56 | -76.66% | 2.33 | -4.41% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.8571 | 0.8125 | 5.49% |
|
|
| Average dividend growth |
|
14.51 | -176.75 | -108.21% |
|
|
| Average percentage for 5 years |
|
2.33 | 12.1 | -80.72% |
|
|
| Average percentage for payments |
|
104.62 | 264.97 | -60.51% |
|
|
| Difference from average difference in sector |
|
-7.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.68 | 64.83 | -18.74% | ||
| Growth impulse Ebitda in 5 years |
|
124.96 | 137.31 | -8.99% | ||
| Growth impulse Net Income in 5 years |
|
122.64 | 348.41 | -64.8% | ||
| Growth impulse FCF in 5 years |
|
31.15 | 162.3 | -80.81% | ||
| Growth impulse EPS in 5 years |
|
132.2 | 68.89 | 91.9% |
IP Score
7.64/10
