КЛВЗ Кристалл
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
29.1 | 9.17 | 217.34% | 16.75 | +73.73% |
| P/S |
|
0.85 | 1.71 | -50.22% |
|
|
| P/BV |
|
2.52 | 4.68 | -46.13% |
|
|
| P/FCF |
|
-3.38 | 3.75 | -190.28% |
|
|
| Ev/Ebitda |
|
10.13 | 5.31 | 90.91% |
|
|
| Ev/S |
|
1.21 | 1.46 | -16.68% |
|
|
| Ev/FCF |
|
-4.85 | 3.52 | -237.79% |
|
|
| E/P |
|
0.0344 | 0.1494 | -76.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.26 | 25.56 | -48.11% | 10.96 | +21.04% |
| ROE |
|
4.7 | 36.94 | -87.28% |
|
|
| ROA |
|
1.9 | 15.23 | -87.52% |
|
|
| ROIC |
|
0 | 14.31 | -100% |
|
|
| ROS |
|
2.91 | 21.67 | -86.57% |
|
|
| ROCE |
|
16.46 | -0.5175 | -3280.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.81 | 0.8637 | 225.27% | 6.85 | -58.98% |
| Nеt Debt/Ebitda |
|
2.77 | 0.1722 | 1507.38% |
|
|
| Debt/Ratio |
|
0.2481 | 0.2687 | -7.67% |
|
|
| Debt/Equity |
|
1.4 | -0.857 | -262.85% |
|
|
| Debt/Net Income |
|
12.79 | 4.36 | 193.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.52/10
|
1.52 | 7.34 | -79.3% | 1.52 | -0.288% |
| Number of years of dividend growth |
|
1 | 0.75 | 33.33% | ||
| DSI |
|
1 | 0.5676 | 76.17% |
|
|
| Average dividend growth |
|
0 | -11 | -100% |
|
|
| Average percentage for 5 years |
|
1.52 | 4.48 | -66.01% |
|
|
| Average percentage for payments |
|
44 | 25.8 | 70.54% |
|
|
| Difference from average difference in sector |
|
-5.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
157.57 | 469.53 | -66.44% | ||
| Growth impulse Ebitda in 5 years |
|
436.72 | 65.19 | 569.92% | ||
| Growth impulse Net Income in 5 years |
|
-318.89 | 147.34 | -316.43% | ||
| Growth impulse FCF in 5 years |
|
567.87 | 412.66 | 37.61% | ||
| Growth impulse EPS in 5 years |
|
-290.13 | 28.78 | -1108.1% |
IP Score
4.94/10
