Max Chat
HC Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 75.63 | -100% | -3.46 | -100% |
| P/S |
|
0.0185 | 2.33 | -99.21% |
|
|
| P/BV |
|
0.3468 | 1.96 | -82.29% |
|
|
| P/FCF |
|
-5.97 | 14.53 | -141.06% |
|
|
| Ev/Ebitda |
|
-15.06 | -17.62 | -14.54% |
|
|
| Ev/S |
|
0.033 | 3.36 | -99.02% |
|
|
| Ev/FCF |
|
-5.88 | 9.22 | -163.76% |
|
|
| E/P |
|
-0.7885 | 0.0034 | -23006.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.725 | 11.38 | -106.37% | 0.5707 | -227.03% |
| ROE |
|
-70.47 | 2.07 | -3503.22% |
|
|
| ROA |
|
-11.68 | 1.14 | -1127.21% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-2.64 | -6.72 | -60.69% |
|
|
| ROCE |
|
0 | 2.21 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-13.71 | 1.55 | -982.37% | -13.75 | -0.3117% |
| Nеt Debt/Ebitda |
|
-1.99 | 0.6478 | -407.38% |
|
|
| Debt/Ratio |
|
0.5811 | 0.1802 | 222.52% |
|
|
| Debt/Equity |
|
2.2 | 1.43 | 54.09% |
|
|
| Debt/Net Income |
|
-3.77 | 48.87 | -107.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.32 | -100% | 1.11 | -100% |
| Number of years of dividend growth |
|
1 | 1.15 | -13.33% | ||
| DSI |
|
0.5 | 0.5475 | -8.68% |
|
|
| Average dividend growth |
|
0 | -18.94 | -100% |
|
|
| Average percentage for 5 years |
|
1.11 | 2.55 | -56.29% |
|
|
| Average percentage for payments |
|
51.51 | 41.61 | 23.81% |
|
|
| Difference from average difference in sector |
|
-1.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24.54 | 42.09 | -158.3% | ||
| Growth impulse Ebitda in 5 years |
|
-125.09 | -38.12 | 228.15% | ||
| Growth impulse Net Income in 5 years |
|
-61.21 | 40.79 | -250.06% | ||
| Growth impulse FCF in 5 years |
|
-130.96 | -22.72 | 476.41% | ||
| Growth impulse EPS in 5 years |
|
-144.16 | 26.59 | -642.16% |
IP Score
3.51/10
