Columbia Sportswear
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.59 | 39.25 | -50.09% | 26 | -24.63% |
| P/S |
|
1.41 | 3.81 | -62.89% |
|
|
| P/BV |
|
2.54 | 0.2252 | 1028.16% |
|
|
| P/FCF |
|
7.91 | 12.86 | -38.52% |
|
|
| Ev/Ebitda |
|
11.47 | 2.51 | 356.32% |
|
|
| Ev/S |
|
1.43 | 4.07 | -64.85% |
|
|
| Ev/FCF |
|
8.57 | 14.63 | -41.45% |
|
|
| E/P |
|
0.0547 | 0.0567 | -3.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.46 | -1.52 | -921.19% | 14.03 | -11.2% |
| ROE |
|
12.97 | -21.9 | -159.21% |
|
|
| ROA |
|
8.55 | 4.59 | 86.48% |
|
|
| ROIC |
|
16.12 | 9.46 | 70.34% |
|
|
| ROS |
|
7.21 | -10.64 | -167.77% |
|
|
| ROCE |
|
16.01 | 95.31 | -83.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9387 | 1.43 | -34.22% | 0.838 | +12.02% |
| Nеt Debt/Ebitda |
|
0.1324 | 1.9 | -93.04% |
|
|
| Debt/Ratio |
|
0.1388 | 0.2819 | -50.78% |
|
|
| Debt/Equity |
|
1.4 | 3.11 | -54.96% |
|
|
| Debt/Net Income |
|
1.62 | 4.43 | -63.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.58/10
|
1.43 | 0.4323 | 230.76% | 1.18 | +21.18% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.9286 | 0.4734 | 96.13% |
|
|
| Average dividend growth |
|
-3.34 | 4.07 | -181.94% |
|
|
| Average percentage for 5 years |
|
1.18 | 0.3863 | 205.48% |
|
|
| Average percentage for payments |
|
39.46 | 12.88 | 206.48% |
|
|
| Difference from average difference in sector |
|
0.9977 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.71 | -58.14 | -125.3% | ||
| Growth impulse Ebitda in 5 years |
|
-15.91 | -63.6 | -74.98% | ||
| Growth impulse Net Income in 5 years |
|
-23.93 | -5.74 | 316.9% | ||
| Growth impulse FCF in 5 years |
|
259.29 | -2878.21 | -109.01% | ||
| Growth impulse EPS in 5 years |
|
-15.26 | 1449.1 | -101.05% |
IP Score
5.5/10
