Champion Iron Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.22 | 192.95 | -92.63% | 9.26 | +53.64% |
| P/S |
|
2.19 | 6.87 | -68.19% |
|
|
| P/BV |
|
2.39 | 1.91 | 24.78% |
|
|
| P/FCF |
|
20.02 | -194.21 | -110.31% |
|
|
| Ev/Ebitda |
|
4.97 | 31.26 | -84.11% |
|
|
| Ev/S |
|
2.27 | 8.17 | -72.25% |
|
|
| Ev/FCF |
|
26.18 | -185.75 | -114.1% |
|
|
| E/P |
|
0.0891 | 1.38 | -93.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46.01 | 21.44 | 114.59% | 48.1 | -4.35% |
| ROE |
|
17.61 | 11.03 | 59.71% |
|
|
| ROA |
|
9.36 | 5.57 | 68.07% |
|
|
| ROIC |
|
15.95 | 15.26 | 4.54% |
|
|
| ROS |
|
15.44 | 8.48 | 81.99% |
|
|
| ROCE |
|
38.71 | 12.44 | 211.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9868 | 196.57 | -99.5% | 0.6652 | +48.33% |
| Nеt Debt/Ebitda |
|
0.155 | 9.66 | -98.4% |
|
|
| Debt/Ratio |
|
0.2563 | 0.9688 | -73.55% |
|
|
| Debt/Equity |
|
0.4391 | 4.31 | -89.8% |
|
|
| Debt/Net Income |
|
2.94 | 264.52 | -98.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.03 | 8.94 | -54.94% | 3.81 | +5.87% |
| Number of years of dividend growth |
|
1 | 1.56 | -35.8% | ||
| DSI |
|
0.8 | 0.8333 | -4% |
|
|
| Average dividend growth |
|
-20.3 | -163.84 | -87.61% |
|
|
| Average percentage for 5 years |
|
3.81 | 10.16 | -62.55% |
|
|
| Average percentage for payments |
|
27.56 | 268.87 | -89.75% |
|
|
| Difference from average difference in sector |
|
-4.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.76 | 168.27 | -79.94% | ||
| Growth impulse Ebitda in 5 years |
|
71.95 | 354.15 | -79.68% | ||
| Growth impulse Net Income in 5 years |
|
82.13 | 655.8 | -87.48% | ||
| Growth impulse FCF in 5 years |
|
-41.73 | 347.95 | -111.99% | ||
| Growth impulse EPS in 5 years |
|
64.63 | 209.58 | -69.16% |
IP Score
6.69/10
