The Chefs' Warehouse
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.5 | 25.14 | 53.17% | 44.11 | -12.71% |
| P/S |
|
0.3878 | 2.99 | -87.01% |
|
|
| P/BV |
|
2.93 | 5.69 | -48.52% |
|
|
| P/FCF |
|
268.28 | 27.55 | 873.92% |
|
|
| Ev/Ebitda |
|
13.54 | -59.86 | -122.61% |
|
|
| Ev/S |
|
0.6431 | 3.26 | -80.3% |
|
|
| Ev/FCF |
|
524.25 | 28.85 | 1717.3% |
|
|
| E/P |
|
0.0306 | 0.0392 | -21.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.75 | 16.23 | -70.74% | 1.79 | +164.78% |
| ROE |
|
7.61 | 12.14 | -37.34% |
|
|
| ROA |
|
1.92 | 6.11 | -68.56% |
|
|
| ROIC |
|
3.03 | 11.73 | -74.18% |
|
|
| ROS |
|
1.01 | 9.35 | -89.19% |
|
|
| ROCE |
|
23.64 | 13.65 | 73.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.55 | -17.31 | -126.29% | 7.32 | -37.8% |
| Nеt Debt/Ebitda |
|
5.37 | -16.77 | -132.03% |
|
|
| Debt/Ratio |
|
0.4122 | 0.2562 | 60.91% |
|
|
| Debt/Equity |
|
1.03 | 2.56 | -59.72% |
|
|
| Debt/Net Income |
|
21.46 | 1.99 | 978.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.42 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0 | 0.6593 | -100% |
|
|
| Average dividend growth |
|
0 | 0.4797 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.04 | -100% |
|
|
| Average percentage for payments |
|
3.6 | 44.38 | -91.88% |
|
|
| Difference from average difference in sector |
|
-2.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.96 | -3.19 | -3735.11% | ||
| Growth impulse Ebitda in 5 years |
|
103.84 | -64.24 | -261.64% | ||
| Growth impulse Net Income in 5 years |
|
42.93 | -64.9 | -166.15% | ||
| Growth impulse FCF in 5 years |
|
-85.43 | -40.4 | 111.46% | ||
| Growth impulse EPS in 5 years |
|
-5.79 | -26.12 | -77.83% |
IP Score
3.48/10
