CaliberCos Inc. Class A Common Stock
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
212.72 | 38.91 | 446.75% | -3.01 | -7 173.46% |
| P/S |
|
0.3206 | 4.98 | -93.56% |
|
|
| P/BV |
|
0.4351 | 0.6287 | -30.79% |
|
|
| P/FCF |
|
-2.24 | 35.01 | -106.39% |
|
|
| Ev/Ebitda |
|
-11.6 | 40.84 | -128.4% |
|
|
| Ev/S |
|
2.46 | 5.33 | -53.78% |
|
|
| Ev/FCF |
|
-11.92 | 54.04 | -122.06% |
|
|
| E/P |
|
-0.3047 | 0.1186 | -356.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-21.24 | 22.4 | -194.84% | -12.28 | +72.94% |
| ROE |
|
-480.94 | 5.61 | -8675.82% |
|
|
| ROA |
|
-4.21 | 5.48 | -176.93% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-14.08 | 22.93 | -161.41% |
|
|
| ROCE |
|
-209.86 | -11.58 | 1711.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-14.12 | -7.15 | 97.3% | 13.41 | -205.27% |
| Nеt Debt/Ebitda |
|
-10.09 | 18.18 | -155.49% |
|
|
| Debt/Ratio |
|
0.8971 | 0.2054 | 336.87% |
|
|
| Debt/Equity |
|
0 | 14.24 | -100% |
|
|
| Debt/Net Income |
|
-21.29 | 6.12 | -448.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.72 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7793 | -100% |
|
|
| Average dividend growth |
|
0 | 0.3796 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2 | -100% |
|
|
| Average percentage for payments |
|
1534.44 | 49.37 | 3008.06% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
61.52 | 194.33 | -68.34% | ||
| Growth impulse Ebitda in 5 years |
|
-240.97 | 195.1 | -223.51% | ||
| Growth impulse Net Income in 5 years |
|
-295.43 | 82.23 | -459.27% | ||
| Growth impulse FCF in 5 years |
|
-3109.65 | 62.71 | -5058.78% | ||
| Growth impulse EPS in 5 years |
|
-305.52 | -56.69 | 438.93% |
IP Score
3.52/10
