Smurfit Kappa Group Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.55 | 45.85 | -72.63% | 14.82 | -15.35% |
| P/S |
|
0.8412 | 5.79 | -85.48% |
|
|
| P/BV |
|
1.7 | -86.68 | -101.96% |
|
|
| P/FCF |
|
14.61 | 13.16 | 11.03% |
|
|
| Ev/Ebitda |
|
5.84 | 28.46 | -79.49% |
|
|
| Ev/S |
|
1.09 | 6.28 | -82.6% |
|
|
| Ev/FCF |
|
17.92 | 16.59 | 8.04% |
|
|
| E/P |
|
0.0753 | 1.95 | -96.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.71 | 22.21 | -15.77% | 17.65 | +6% |
| ROE |
|
13.64 | -142.44 | -109.58% |
|
|
| ROA |
|
5.74 | 6.33 | -9.29% |
|
|
| ROIC |
|
10.17 | 12.85 | -20.85% |
|
|
| ROS |
|
6.7 | 10.37 | -35.42% |
|
|
| ROCE |
|
26.38 | -131.25 | -120.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.77 | 10.69 | -83.46% | 1.86 | -4.97% |
| Nеt Debt/Ebitda |
|
1.34 | 4.62 | -70.95% |
|
|
| Debt/Ratio |
|
0.2835 | 0.4379 | -35.25% |
|
|
| Debt/Equity |
|
0.7561 | 24.4 | -96.9% |
|
|
| Debt/Net Income |
|
4.94 | 18.71 | -73.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.55/10
|
3.42 | 3.12 | 9.51% | 4.18 | -18.14% |
| Number of years of dividend growth |
|
1 | 1.05 | -4.48% | ||
| DSI |
|
0.8571 | 0.7911 | 8.34% |
|
|
| Average dividend growth |
|
-1387.87 | -389.23 | 256.57% |
|
|
| Average percentage for 5 years |
|
4.18 | 5.63 | -25.8% |
|
|
| Average percentage for payments |
|
40.61 | 52.3 | -22.36% |
|
|
| Difference from average difference in sector |
|
0.297 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.97 | 111.63 | -77.63% | ||
| Growth impulse Ebitda in 5 years |
|
35.79 | 310.98 | -88.49% | ||
| Growth impulse Net Income in 5 years |
|
59.24 | 316.14 | -81.26% | ||
| Growth impulse FCF in 5 years |
|
29.78 | 23.61 | 26.13% | ||
| Growth impulse EPS in 5 years |
|
38.45 | 64.98 | -40.83% |
IP Score
6.04/10
