Max Chat
NSK Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
50.35 | 121.24 | -58.47% | 345.67 | -85.43% |
| P/S |
|
0.5427 | 96.22 | -99.44% |
|
|
| P/BV |
|
0.6314 | 92.5 | -99.32% |
|
|
| P/FCF |
|
10.89 | 40.03 | -72.79% |
|
|
| Ev/Ebitda |
|
7.68 | 90.66 | -91.53% |
|
|
| Ev/S |
|
0.7861 | 96.23 | -99.18% |
|
|
| Ev/FCF |
|
15.08 | 58.81 | -74.36% |
|
|
| E/P |
|
0.019 | 1.32 | -98.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.24 | 10.94 | -6.4% | 9.6 | +6.6% |
| ROE |
|
1.33 | 7.99 | -83.33% |
|
|
| ROA |
|
0.6717 | 4.38 | -84.67% |
|
|
| ROIC |
|
3.49 | 7.77 | -55% |
|
|
| ROS |
|
1.08 | 4.42 | -75.58% |
|
|
| ROCE |
|
3.93 | 27.3 | -85.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.24 | -3.1 | -236.71% | 4.41 | -3.87% |
| Nеt Debt/Ebitda |
|
2.38 | -2.12 | -211.93% |
|
|
| Debt/Ratio |
|
0.2639 | 0.2031 | 29.98% |
|
|
| Debt/Equity |
|
0.9147 | -22.54 | -104.06% |
|
|
| Debt/Net Income |
|
40.3 | 21.36 | 88.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.1 | 3.69 | 92.4% | 5.3 | +34% |
| Number of years of dividend growth |
|
1 | 1.47 | -32.04% | ||
| DSI |
|
0.8571 | 0.8521 | 0.5955% |
|
|
| Average dividend growth |
|
-5.42 | -200.74 | -97.3% |
|
|
| Average percentage for 5 years |
|
5.3 | 3.06 | 73.16% |
|
|
| Average percentage for payments |
|
561.1 | 58.27 | 863% |
|
|
| Difference from average difference in sector |
|
3.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.07 | 1300.44 | -100.39% | ||
| Growth impulse Ebitda in 5 years |
|
-0.2125 | 1927 | -100.01% | ||
| Growth impulse Net Income in 5 years |
|
-51.17 | 2127.29 | -102.41% | ||
| Growth impulse FCF in 5 years |
|
67.77 | 1705.71 | -96.03% | ||
| Growth impulse EPS in 5 years |
|
-49.27 | 12339.01 | -100.4% |
IP Score
4.57/10
