Smurfit Kappa Group Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.04 | 48.63 | -75.24% | 16.36 | -26.4% |
| P/S |
|
0.8072 | 4.07 | -80.17% |
|
|
| P/BV |
|
1.8 | 9.17 | -80.37% |
|
|
| P/FCF |
|
14.51 | 29.04 | -50.05% |
|
|
| Ev/Ebitda |
|
5.52 | 29.36 | -81.21% |
|
|
| Ev/S |
|
1.03 | 4.71 | -78.04% |
|
|
| Ev/FCF |
|
18.76 | 74.35 | -74.77% |
|
|
| E/P |
|
0.0838 | 0.8115 | -89.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.75 | 20.18 | -7.13% | 14.27 | +31.32% |
| ROE |
|
15.07 | 43.69 | -65.5% |
|
|
| ROA |
|
6.35 | 13.22 | -51.98% |
|
|
| ROIC |
|
10.17 | 15.26 | -33.37% |
|
|
| ROS |
|
6.7 | 10.75 | -37.67% |
|
|
| ROCE |
|
29.14 | 28.44 | 2.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 16.94 | -90.57% | 1.77 | -9.62% |
| Nеt Debt/Ebitda |
|
1.21 | 10.19 | -88.1% |
|
|
| Debt/Ratio |
|
0.2835 | 0.2379 | 19.14% |
|
|
| Debt/Equity |
|
0.7586 | 5.14 | -85.24% |
|
|
| Debt/Net Income |
|
4.47 | 33.89 | -86.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.83/10
|
3.93 | 3.09 | 27.08% | 3.61 | +8.88% |
| Number of years of dividend growth |
|
1 | 1.65 | -39.22% | ||
| DSI |
|
0.8571 | 0.8539 | 0.3778% |
|
|
| Average dividend growth |
|
-640.52 | -127.38 | 402.84% |
|
|
| Average percentage for 5 years |
|
3.61 | 2.59 | 39.44% |
|
|
| Average percentage for payments |
|
41.96 | 54.41 | -22.88% |
|
|
| Difference from average difference in sector |
|
0.8375 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.19 | 326.26 | -90.44% | ||
| Growth impulse Ebitda in 5 years |
|
54.34 | 300.7 | -81.93% | ||
| Growth impulse Net Income in 5 years |
|
67.16 | 325.58 | -79.37% | ||
| Growth impulse FCF in 5 years |
|
23.24 | 223.57 | -89.61% | ||
| Growth impulse EPS in 5 years |
|
53 | 404.98 | -86.91% |
IP Score
6.44/10
