Capstar Financial Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.33 | 38.91 | -65.75% | 13.5 | -1.29% |
| P/S |
|
2.19 | 4.98 | -55.98% |
|
|
| P/BV |
|
1.1 | 0.6287 | 74.74% |
|
|
| P/FCF |
|
11.46 | 35.01 | -67.27% |
|
|
| Ev/Ebitda |
|
6.57 | 40.88 | -83.94% |
|
|
| Ev/S |
|
1.31 | 5.33 | -75.38% |
|
|
| Ev/FCF |
|
9.78 | 54.04 | -81.91% |
|
|
| E/P |
|
0.107 | 0.1186 | -9.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.98 | 22.35 | -10.59% | 36.49 | -45.24% |
| ROE |
|
8.24 | 5.61 | 46.99% |
|
|
| ROA |
|
0.9485 | 5.48 | -82.68% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
16.45 | 22.93 | -28.26% |
|
|
| ROCE |
|
9.23 | -11.66 | -179.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.62 | -7.15 | -150.67% | 1.6 | +126.78% |
| Nеt Debt/Ebitda |
|
-4.41 | 18.19 | -124.23% |
|
|
| Debt/Ratio |
|
0.0417 | 0.2054 | -79.69% |
|
|
| Debt/Equity |
|
5.26 | 14.24 | -63.02% |
|
|
| Debt/Net Income |
|
4.4 | 6.12 | -28.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.7/10
|
2.28 | 1.93 | 18.37% | 1.64 | +39.03% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.8571 | 0.7679 | 11.63% |
|
|
| Average dividend growth |
|
-6.89 | 1.84 | -473.96% |
|
|
| Average percentage for 5 years |
|
1.64 | 1.96 | -16.19% |
|
|
| Average percentage for payments |
|
24.27 | 49.37 | -50.85% |
|
|
| Difference from average difference in sector |
|
0.3539 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.91 | 194.33 | -50.13% | ||
| Growth impulse Ebitda in 5 years |
|
12.6 | 177.53 | -92.9% | ||
| Growth impulse Net Income in 5 years |
|
35.47 | 82.23 | -56.86% | ||
| Growth impulse FCF in 5 years |
|
-128.27 | 62.71 | -304.54% | ||
| Growth impulse EPS in 5 years |
|
17.31 | -56.69 | -130.53% |
IP Score
4.8/10
