MOEX: NKHP - НКХП

Yield per half year: -26.99%
Sector: Агропром И Пищепром

НКХП

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
 14.38 11.87 21.23% 11.19 28.55%
P/S 7.61 3.19 138.13%
P/BV 5.37 2.74 95.99%
P/FCF 16.24 -12.5 -229.87%
Ev/Ebitda 10.71 -2.2 -587.27%
Ev/S 7.18 3.35 114.2%
Ev/FCF 18.04 -19.03 -194.8%
E/P 0.0818 0.1278 -36.02%
IP Value Score
6.13/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 67.02 37.24 79.97% 47.63 40.71%
ROE 40.28 29.57 36.22%
ROA 33.21 19.19 73.03%
ROIC 22.34 16 39.6%
ROS 52.92 29.56 79.04%
ROCE 41.67 28.94 43.99%
IP Profitability Score
9.33/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
 0.108 -1.5592 -106.93% 0.1597 -32.35%
Nеt Debt/Ebitda -0.6333 -1.846 -65.69%
Debt/Ratio 0.0396 0.2009 -80.29%
Debt/Equity 0.0511 0.3996 -87.22%
Debt/Net Income 0.1368 2.13 -93.57%
IP Debt Score
10/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.78/10
 5.78 3.07 88.56% 3.96 46.06%
Number of years of dividend growth 1 0 0%
DSI 0.9286 0 0%
Average dividend growth -17.31 0 0%
Average percentage for 5 years 3.96 0 0%
Average percentage for payments 49.03 37.57 30.49%
Difference from average difference in sector 2.71 0 0%
IP Dividend Score
5.52/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
0/10
 -50.15 101.04 -149.63%
Growth impulse Ebitda 5 years 238.38 210.03 13.5%
Growth impulse Net Income 5 years 397.74 330.28 20.43%
Growth impulse FCF 5 years 5914.68 384.4 1438.68%
Growth impulse EPS 5 years 397.96 207.79 91.52%
IP Growth Score
8/10
IP Score
7.8/10