Beneficient
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 25.96 | -100% | -12.74 | -100% |
| P/S |
|
2.94 | 4.82 | -39.11% |
|
|
| P/BV |
|
0.0464 | 0.8945 | -94.81% |
|
|
| P/FCF |
|
-10.71 | 32.74 | -132.7% |
|
|
| Ev/Ebitda |
|
-0.0041 | 17.63 | -100.02% |
|
|
| Ev/S |
|
1.94 | 4.84 | -59.82% |
|
|
| Ev/FCF |
|
-0.1889 | 50.19 | -100.38% |
|
|
| E/P |
|
-4.14 | 0.1255 | -3399.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-47101.7 | 22.3 | -211286.11% | -18845.25 | +149.94% |
| ROE |
|
-231.16 | 6.09 | -3897.38% |
|
|
| ROA |
|
-162.08 | 5.76 | -2912.81% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-45620.46 | 22.96 | -198786.26% |
|
|
| ROCE |
|
-806.3 | -8.3 | 9620.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.000803 | -8.67 | -99.99% | -2.97 | -99.97% |
| Nеt Debt/Ebitda |
|
0.0021 | 19.41 | -99.99% |
|
|
| Debt/Ratio |
|
0.006 | 0.2093 | -97.14% |
|
|
| Debt/Equity |
|
0.143 | 14.67 | -99.03% |
|
|
| Debt/Net Income |
|
-0.000829 | 5.36 | -100.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.71 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7821 | -100% |
|
|
| Average dividend growth |
|
0 | 1.43 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2 | -100% |
|
|
| Average percentage for payments |
|
0 | 48.49 | -100% |
|
|
| Difference from average difference in sector |
|
-1.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-94.29 | 9056.96 | -101.04% | ||
| Growth impulse Ebitda in 5 years |
|
19781.7 | 33.7 | 58599.41% | ||
| Growth impulse Net Income in 5 years |
|
4481.71 | 27.15 | 16407.22% | ||
| Growth impulse FCF in 5 years |
|
4.85 | 51.36 | -90.56% | ||
| Growth impulse EPS in 5 years |
|
302512.85 | 246.95 | 122399.64% |
IP Score
4.34/10
