National Vision Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
73.32 | 40.71 | 80.09% | 74.73 | -1.88% |
| P/S |
|
0.7332 | 3.86 | -81.01% |
|
|
| P/BV |
|
1.88 | 0.4687 | 301.07% |
|
|
| P/FCF |
|
27.48 | 13.12 | 109.42% |
|
|
| Ev/Ebitda |
|
17.95 | 2.88 | 523.62% |
|
|
| Ev/S |
|
1.1 | 4.12 | -73.37% |
|
|
| Ev/FCF |
|
42.45 | 14.95 | 183.95% |
|
|
| E/P |
|
-0.0436 | 0.0561 | -177.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.11 | -1.53 | -500.42% | 8.38 | -27.07% |
| ROE |
|
-7.95 | -22.65 | -64.91% |
|
|
| ROA |
|
-2.84 | 4.46 | -163.69% |
|
|
| ROIC |
|
5.83 | 9.46 | -38.4% |
|
|
| ROS |
|
-3.1 | -10.73 | -71.11% |
|
|
| ROCE |
|
3.83 | 95.27 | -95.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.21 | 1.42 | 195.15% | 7.11 | -40.83% |
| Nеt Debt/Ebitda |
|
5.95 | 1.9 | 213.19% |
|
|
| Debt/Ratio |
|
0.2356 | 0.2814 | -16.3% |
|
|
| Debt/Equity |
|
1.15 | 3.02 | -61.82% |
|
|
| Debt/Net Income |
|
-8.29 | 4.47 | -285.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3905 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.467 | -100% |
|
|
| Average dividend growth |
|
0 | 2.86 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.374 | -100% |
|
|
| Average percentage for payments |
|
1046.34 | 12.88 | 8026.23% |
|
|
| Difference from average difference in sector |
|
-0.3905 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.63 | -56.07 | -142.14% | ||
| Growth impulse Ebitda in 5 years |
|
-68.7 | -39.54 | 73.75% | ||
| Growth impulse Net Income in 5 years |
|
-300.92 | 128.61 | -333.98% | ||
| Growth impulse FCF in 5 years |
|
-8.68 | 11.07 | -178.41% | ||
| Growth impulse EPS in 5 years |
|
-309.59 | -993.22 | -68.83% |
IP Score
2.6/10
