HC Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 71.18 | -100% | -3.46 | -100% |
| P/S |
|
0.0151 | 1.92 | -99.21% |
|
|
| P/BV |
|
0.2352 | 1.64 | -85.68% |
|
|
| P/FCF |
|
1.47 | 26.44 | -94.43% |
|
|
| Ev/Ebitda |
|
-15.06 | -17.63 | -14.56% |
|
|
| Ev/S |
|
0.0173 | 2.99 | -99.42% |
|
|
| Ev/FCF |
|
1.28 | 7.94 | -83.85% |
|
|
| E/P |
|
-4.99 | -0.0014 | 356328.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.47 | 7.65 | -106.14% | 1.31 | -135.75% |
| ROE |
|
-115.45 | 3.32 | -3573.76% |
|
|
| ROA |
|
-37.59 | 1.61 | -2438.42% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-9.92 | -5.64 | 75.86% |
|
|
| ROCE |
|
0 | 18.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-13.71 | 1.25 | -1197.22% | -9.98 | +37.37% |
| Nеt Debt/Ebitda |
|
-0.5131 | 0.7601 | -167.5% |
|
|
| Debt/Ratio |
|
0.3542 | 0.1699 | 108.52% |
|
|
| Debt/Equity |
|
22.85 | 1.25 | 1725.3% |
|
|
| Debt/Net Income |
|
-0.5958 | 0.8693 | -168.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.13 | -100% | 1.11 | -100% |
| Number of years of dividend growth |
|
1 | 1.04 | -3.7% | ||
| DSI |
|
0.5 | 0.5732 | -12.77% |
|
|
| Average dividend growth |
|
0 | -17.61 | -100% |
|
|
| Average percentage for 5 years |
|
1.11 | 2.71 | -58.94% |
|
|
| Average percentage for payments |
|
51.51 | 34.7 | 48.46% |
|
|
| Difference from average difference in sector |
|
-2.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.37 | -32.09 | -175.94% | ||
| Growth impulse Ebitda in 5 years |
|
-125.09 | -38.12 | 228.15% | ||
| Growth impulse Net Income in 5 years |
|
385.95 | -47.31 | -915.79% | ||
| Growth impulse FCF in 5 years |
|
-230.58 | -75.04 | 207.28% | ||
| Growth impulse EPS in 5 years |
|
315.68 | -42.17 | -848.59% |
IP Score
4.32/10
