BV Financial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.81 | 38.87 | -74.77% | 9.81 | 0% |
| P/S |
|
2.87 | 4.98 | -42.3% |
|
|
| P/BV |
|
0.6752 | 0.6466 | 4.43% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
541.46 | 40.82 | 1226.54% |
|
|
| Ev/S |
|
2.12 | 5.33 | -60.25% |
|
|
| Ev/FCF |
|
6.59 | 54 | -87.8% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.391 | 22.4 | -98.25% | 2.49 | -84.3% |
| ROE |
|
6.89 | 5.61 | 22.78% |
|
|
| ROA |
|
1.55 | 5.48 | -71.72% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
29.29 | 22.93 | 27.74% |
|
|
| ROCE |
|
-0.4365 | -11.58 | -96.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
204.89 | -7.15 | -2963.77% | 139.63 | +46.73% |
| Nеt Debt/Ebitda |
|
-193.05 | 18.18 | -1162% |
|
|
| Debt/Ratio |
|
0.0424 | 0.2054 | -79.38% |
|
|
| Debt/Equity |
|
0 | 14.24 | -100% |
|
|
| Debt/Net Income |
|
2.74 | 6.12 | -55.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.18 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.7857 | 0.7821 | 0.4684% |
|
|
| Average dividend growth |
|
-1.67 | 0.4865 | -442.61% |
|
|
| Average percentage for 5 years |
|
0 | 2.03 | -100% |
|
|
| Average percentage for payments |
|
151.29 | 49.37 | 206.45% |
|
|
| Difference from average difference in sector |
|
-2.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
268.52 | 194.33 | 38.18% | ||
| Growth impulse Ebitda in 5 years |
|
-54.14 | 195.1 | -127.75% | ||
| Growth impulse Net Income in 5 years |
|
448.28 | 82.23 | 445.15% | ||
| Growth impulse FCF in 5 years |
|
2098.68 | 62.71 | 3246.64% | ||
| Growth impulse EPS in 5 years |
|
283.33 | -56.69 | -599.79% |
IP Score
5.43/10
