First Bancorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.82 | 21.15 | -29.94% | 13.42 | +10.43% |
| P/S |
|
2.83 | 4.07 | -30.6% |
|
|
| P/BV |
|
1.12 | 0.4704 | 139.06% |
|
|
| P/FCF |
|
10.01 | 31.96 | -68.67% |
|
|
| Ev/Ebitda |
|
244.08 | 15.38 | 1486.59% |
|
|
| Ev/S |
|
3.58 | 3.99 | -10.43% |
|
|
| Ev/FCF |
|
13.87 | 46.6 | -70.22% |
|
|
| E/P |
|
0.0739 | 0.1909 | -61.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.47 | 21.26 | -93.11% | 422.62 | -99.65% |
| ROE |
|
7.59 | 6.48 | 17.03% |
|
|
| ROA |
|
0.8577 | 5.97 | -85.64% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
19.06 | 23.22 | -17.92% |
|
|
| ROCE |
|
-0.718 | -8.3 | -91.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
138.36 | -7.92 | -1845.96% | 70.03 | +97.56% |
| Nеt Debt/Ebitda |
|
51.25 | 19.93 | 157.08% |
|
|
| Debt/Ratio |
|
0.0912 | 0.2022 | -54.89% |
|
|
| Debt/Equity |
|
3.69 | 14.92 | -75.27% |
|
|
| Debt/Net Income |
|
10.63 | 4.96 | 114.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.63/10
|
2.25 | 1.75 | 28.8% | 2.15 | +4.82% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
15 | 1.77 | 746.64% |
|
|
| Average percentage for 5 years |
|
2.15 | 2.02 | 6.28% |
|
|
| Average percentage for payments |
|
37.7 | 46.26 | -18.51% |
|
|
| Difference from average difference in sector |
|
0.5031 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.78 | 6923.79 | -98.57% | ||
| Growth impulse Ebitda in 5 years |
|
-94.84 | 189.92 | -149.94% | ||
| Growth impulse Net Income in 5 years |
|
13.13 | 198.31 | -93.38% | ||
| Growth impulse FCF in 5 years |
|
166.17 | 383.08 | -56.62% | ||
| Growth impulse EPS in 5 years |
|
-18.32 | 303.12 | -106.04% |
IP Score
4.37/10
