Max Financial Services Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
95.9 | 27.59 | 247.62% | 76.36 | +25.59% |
| P/S |
|
0.7015 | 11.87 | -94.09% |
|
|
| P/BV |
|
7.46 | 2.8 | 166.47% |
|
|
| P/FCF |
|
4.72 | 5.35 | -11.67% |
|
|
| Ev/Ebitda |
|
45.27 | 19.26 | 135.1% |
|
|
| Ev/S |
|
0.5888 | 9.06 | -93.5% |
|
|
| Ev/FCF |
|
4.65 | -9.35 | -149.74% |
|
|
| E/P |
|
0.0122 | 0.1051 | -88.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.64 | 37.61 | -95.64% | 1177274.68 | -100% |
| ROE |
|
17.58 | 13.43 | 30.89% |
|
|
| ROA |
|
0.4179 | 3.05 | -86.3% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
0.7315 | 81.87 | -99.11% |
|
|
| ROCE |
|
13.21 | 2.02 | 553.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.08 | 2.03 | -46.82% | 1.08 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.005 | 0.2469 | -97.96% |
|
|
| Debt/Equity |
|
13353.72 | 291.19 | 4485.87% |
|
|
| Debt/Net Income |
|
2.41 | 16.42 | -85.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 1.79 | -100% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.6429 | 0.8394 | -23.42% |
|
|
| Average dividend growth |
|
-34.3 | -13.1 | 161.88% |
|
|
| Average percentage for 5 years |
|
1.79 | 1.91 | -6.12% |
|
|
| Average percentage for payments |
|
76.28 | 19.32 | 294.83% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
6803794.28 | 97.63 | 6968858.6% | ||
| Growth impulse Ebitda in 5 years |
|
-2.31 | 125.67 | -101.84% | ||
| Growth impulse Net Income in 5 years |
|
-38106.23 | 344.17 | -11171.92% | ||
| Growth impulse FCF in 5 years |
|
-37 | 528.66 | -107% | ||
| Growth impulse EPS in 5 years |
|
83.32 | 117.77 | -29.25% |
IP Score
4.44/10
