Meta Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.88 | -221.56 | -104.46% | 8.29 | +19.17% |
| P/S |
|
2.66 | 261.36 | -98.98% |
|
|
| P/BV |
|
1.98 | 72.54 | -97.27% |
|
|
| P/FCF |
|
10.74 | -238.34 | -104.5% |
|
|
| Ev/Ebitda |
|
7.47 | -236.49 | -103.16% |
|
|
| Ev/S |
|
3.06 | 261.59 | -98.83% |
|
|
| Ev/FCF |
|
10.84 | -235.93 | -104.59% |
|
|
| E/P |
|
0.0887 | 1.84 | -95.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.97 | 38.92 | 5.26% | 42.42 | -3.41% |
| ROE |
|
22.58 | 17.16 | 31.56% |
|
|
| ROA |
|
2.23 | 5.8 | -61.51% |
|
|
| ROIC |
|
13.8 | 13.17 | 4.77% |
|
|
| ROS |
|
26.89 | 20.6 | 30.52% |
|
|
| ROCE |
|
23.68 | 7.23 | 227.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 3.75 | -57.38% | 1.03 | +54.78% |
| Nеt Debt/Ebitda |
|
0.9823 | 0.8318 | 18.1% |
|
|
| Debt/Ratio |
|
0.0544 | 0.1629 | -66.62% |
|
|
| Debt/Equity |
|
7.99 | 4.1 | 94.73% |
|
|
| Debt/Net Income |
|
2.44 | 4.97 | -50.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.65/10
|
0.2603 | 2.68 | -90.31% | 0.3488 | -25.38% |
| Number of years of dividend growth |
|
0 | 3.74 | -100% | ||
| DSI |
|
0.9286 | 0.7634 | 21.64% |
|
|
| Average dividend growth |
|
-2.78 | 3.26 | -185.25% |
|
|
| Average percentage for 5 years |
|
0.3488 | 2.65 | -86.81% |
|
|
| Average percentage for payments |
|
120.46 | 135.75 | -11.27% |
|
|
| Difference from average difference in sector |
|
-2.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.29 | 233.72 | -82.33% | ||
| Growth impulse Ebitda in 5 years |
|
36.47 | 283.96 | -87.16% | ||
| Growth impulse Net Income in 5 years |
|
60.8 | 292.29 | -79.2% | ||
| Growth impulse FCF in 5 years |
|
-55.95 | -7.57 | 639.1% | ||
| Growth impulse EPS in 5 years |
|
121.94 | 325.71 | -62.56% |
IP Score
5.89/10
