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 | 38.77 | 448.7% | -3.01 | -7173.46% |
| P/S |
|
0.3206 | 4.98 | -93.56% |
|
|
| P/BV |
|
0.4351 | 0.6876 | -36.73% |
|
|
| P/FCF |
|
-2.24 | 34.88 | -106.41% |
|
|
| Ev/Ebitda |
|
-11.6 | 40.79 | -128.43% |
|
|
| Ev/S |
|
2.46 | 5.32 | -53.74% |
|
|
| Ev/FCF |
|
-11.92 | 53.83 | -122.15% |
|
|
| E/P |
|
-0.3047 | 0.1188 | -356.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-21.24 | 22.42 | -194.72% | -12.34 | 72.06% |
| ROE |
|
-480.94 | 5.49 | -8856% |
|
|
| ROA |
|
-4.21 | 5.54 | -176.03% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-14.08 | 22.97 | -161.3% |
|
|
| ROCE |
|
-209.86 | -15.69 | 1237.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-14.12 | -7.21 | 95.88% | 11.96 | -217.99% |
| Nеt Debt/Ebitda |
|
-10.09 | 18.17 | -155.53% |
|
|
| Debt/Ratio |
|
0.8971 | 0.1955 | 358.97% |
|
|
| Debt/Equity |
|
0 | 14.21 | -100% |
|
|
| Debt/Net Income |
|
-21.29 | 6.01 | -454.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.74 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.46 | -100% |
|
|
| DSI |
|
0 | 0.7157 | -100% |
|
|
| Average dividend growth |
|
0 | 0.3042 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.85 | -100% |
|
|
| Average percentage for payments |
|
1534.44 | 48.98 | 3032.87% |
|
|
| Difference from average difference in sector |
|
-1.74 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
7/10
|
59.14 | 36.97 | 59.97% |
| Growth impulse Ebitda 5 years |
|
-240.97 | 50.94 | -573.05% |
| Growth impulse Net Income 5 years |
|
-294.08 | 111.49 | -363.77% |
| Growth impulse FCF 5 years |
|
-3076.37 | 52.83 | -5923.15% |
| Growth impulse EPS 5 years |
|
-304.1 | 321.96 | -194.45% |
IP Score
3.48/10
