JSC National Atomic Company Kazatomprom
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0256 | 13.59 | -99.81% | 10.51 | -99.76% |
| P/S |
|
0.0075 | 1.91 | -99.61% |
|
|
| P/BV |
|
1.2E-5 | 1.21 | -100% |
|
|
| P/FCF |
|
10.98 | 6.86 | 60.08% |
|
|
| Ev/Ebitda |
|
-74.62 | 20.54 | -463.25% |
|
|
| Ev/S |
|
-39.64 | 5.45 | -826.64% |
|
|
| Ev/FCF |
|
-175.67 | -6.36 | 2662.44% |
|
|
| E/P |
|
0.1179 | 2.86 | -95.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.12 | 34.26 | 55.07% | 51.25 | +3.65% |
| ROE |
|
0.0605 | 11.69 | -99.48% |
|
|
| ROA |
|
0.0356 | 5.04 | -99.29% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
29.19 | 12.93 | 125.75% |
|
|
| ROCE |
|
0.0838 | 12.94 | -99.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
51.31 | 21.48 | 138.9% | 42.4 | +21.02% |
| Nеt Debt/Ebitda |
|
-74.64 | 11.26 | -763.02% |
|
|
| Debt/Ratio |
|
0.0332 | 1.17 | -97.17% |
|
|
| Debt/Equity |
|
38.39 | 18.11 | 111.98% |
|
|
| Debt/Net Income |
|
93.38 | 39.19 | 138.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.1 | 6.23 | 78.1% | 8.79 | +26.23% |
| Number of years of dividend growth |
|
1 | 1.39 | -28.26% | ||
| DSI |
|
1 | 0.829 | 20.63% |
|
|
| Average dividend growth |
|
32.72 | -315.11 | -110.38% |
|
|
| Average percentage for 5 years |
|
8.79 | 10.54 | -16.61% |
|
|
| Average percentage for payments |
|
46.62 | 309.38 | -84.93% |
|
|
| Difference from average difference in sector |
|
4.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.34 | 49.33 | -301.38% | ||
| Growth impulse Ebitda in 5 years |
|
-99.34 | 71.55 | -238.84% | ||
| Growth impulse Net Income in 5 years |
|
-99.49 | -1638.46 | -93.93% | ||
| Growth impulse FCF in 5 years |
|
-99.32 | 11.53 | -961.41% | ||
| Growth impulse EPS in 5 years |
|
-99.49 | -152.77 | -34.88% |
IP Score
4.42/10
