VK Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.29 | 72.08 | -35.78% | 50.7 | -8.69% |
| P/S |
|
0.1 | 5.12 | -98.05% |
|
|
| P/BV |
|
0.1 | 5.71 | -98.25% |
|
|
| P/FCF |
|
0.1427 | 35.42 | -99.6% |
|
|
| Ev/Ebitda |
|
0.03 | 22.22 | -99.86% |
|
|
| Ev/S |
|
0.0114 | 3.71 | -99.69% |
|
|
| Ev/FCF |
|
0.9053 | 27.5 | -96.71% |
|
|
| E/P |
|
33.87 | 13.65 | 148.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4 | 106.81 | -96.26% | -1.12 | -457.03% |
| ROE |
|
4.62 | 15.48 | -70.15% |
|
|
| ROA |
|
-1.04 | 7.02 | -114.82% |
|
|
| ROIC |
|
-26.17 | 13.96 | -287.46% |
|
|
| ROS |
|
6.1 | 12.72 | -52.05% |
|
|
| ROCE |
|
0 | 139.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
40.68 | 2.11 | 1831.05% | 34.3 | +18.61% |
| Nеt Debt/Ebitda |
|
0 | -1.56 | -100% |
|
|
| Debt/Ratio |
|
0.6309 | 0.2012 | 213.57% |
|
|
| Debt/Equity |
|
0 | 11.81 | -100% |
|
|
| Debt/Net Income |
|
26.69 | 9.33 | 186% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.26 | -100% | 10.55 | -100% |
| Number of years of dividend growth |
|
2 | 0.8696 | 130% | ||
| DSI |
|
0.6667 | 0.7071 | -5.71% |
|
|
| Average dividend growth |
|
97.14 | -373.6 | -126% |
|
|
| Average percentage for 5 years |
|
10.55 | 54.78 | -80.74% |
|
|
| Average percentage for payments |
|
74.83 | 184.77 | -59.5% |
|
|
| Difference from average difference in sector |
|
-3.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.97 | 55.64 | -31.76% | ||
| Growth impulse Ebitda in 5 years |
|
-86.17 | 118.15 | -172.93% | ||
| Growth impulse Net Income in 5 years |
|
-280.43 | 76.57 | -466.24% | ||
| Growth impulse FCF in 5 years |
|
-844.7 | -57.7 | 1363.95% | ||
| Growth impulse EPS in 5 years |
|
-275.4 | 173.45 | -258.78% |
IP Score
4.32/10
