MAX
Enterprise Financial Services Corp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.43 | -242.62 | -104.71% | 10.99 | +4.05% |
| P/S |
|
2.6 | 267.99 | -99.03% |
|
|
| P/BV |
|
1.16 | 74.3 | -98.44% |
|
|
| P/FCF |
|
9.04 | -245.64 | -103.68% |
|
|
| Ev/Ebitda |
|
7.44 | -248.88 | -102.99% |
|
|
| Ev/S |
|
2.2 | 268.24 | -99.18% |
|
|
| Ev/FCF |
|
7.48 | -243.33 | -103.07% |
|
|
| E/P |
|
0.0854 | 1.84 | -95.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.63 | 38.72 | -23.47% | 101.13 | -70.7% |
| ROE |
|
10.47 | 18.55 | -43.56% |
|
|
| ROA |
|
1.23 | 5.59 | -77.99% |
|
|
| ROIC |
|
9.86 | 13.17 | -25.12% |
|
|
| ROS |
|
22.75 | 21.41 | 6.26% |
|
|
| ROCE |
|
12.68 | 8.74 | 45.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.81 | 3.34 | -45.73% | 2.12 | -14.53% |
| Nеt Debt/Ebitda |
|
-1.34 | 0.95 | -240.91% |
|
|
| Debt/Ratio |
|
0.028 | 0.17 | -83.04% |
|
|
| Debt/Equity |
|
7.55 | 3.89 | 94.17% |
|
|
| Debt/Net Income |
|
2.36 | 5.2 | -54.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.95/10
|
1.98 | 2.55 | -22.36% | 1.94 | +1.88% |
| Number of years of dividend growth |
|
10 | 3.74 | 167.12% | ||
| DSI |
|
1 | 0.76 | 31.21% |
|
|
| Average dividend growth |
|
11.06 | 3.83 | 188.54% |
|
|
| Average percentage for 5 years |
|
1.94 | 2.61 | -25.63% |
|
|
| Average percentage for payments |
|
18.07 | 137.93 | -86.9% |
|
|
| Difference from average difference in sector |
|
-0.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
156.19 | -59.71 | -361.58% | ||
| Growth impulse Ebitda in 5 years |
|
74.17 | -83.83 | -188.48% | ||
| Growth impulse Net Income in 5 years |
|
149.07 | -88.23 | -268.96% | ||
| Growth impulse FCF in 5 years |
|
80.05 | -32.03 | -349.92% | ||
| Growth impulse EPS in 5 years |
|
78.68 | -95.84 | -182.1% |
IP Score
7.01/10
