Primis Financial Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.07 | 25.96 | 19.67% | 16.77 | +85.23% |
| P/S |
|
2 | 4.82 | -58.57% |
|
|
| P/BV |
|
0.7233 | 0.8945 | -19.13% |
|
|
| P/FCF |
|
0 | 32.74 | -100% |
|
|
| Ev/Ebitda |
|
-38.66 | 17.63 | -319.21% |
|
|
| Ev/S |
|
2.55 | 4.84 | -47.23% |
|
|
| Ev/FCF |
|
13.67 | 50.19 | -72.76% |
|
|
| E/P |
|
0 | 0.1255 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-7.04 | 22.3 | -131.58% | 19.47 | -136.17% |
| ROE |
|
-2.03 | 6.09 | -133.27% |
|
|
| ROA |
|
-0.2026 | 5.76 | -103.52% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-5.44 | 22.96 | -123.69% |
|
|
| ROCE |
|
-5.35 | -8.3 | -35.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-15.55 | -8.67 | 79.28% | -5.92 | +162.74% |
| Nеt Debt/Ebitda |
|
-7.9 | 19.41 | -140.7% |
|
|
| Debt/Ratio |
|
0.0409 | 0.2093 | -80.47% |
|
|
| Debt/Equity |
|
5.55 | 14.67 | -62.15% |
|
|
| Debt/Net Income |
|
-20.13 | 5.36 | -475.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 1.71 | 104.07% | 3.32 | +4.86% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
1 | 0.7821 | 27.87% |
|
|
| Average dividend growth |
|
3.52 | 1.43 | 145.77% |
|
|
| Average percentage for 5 years |
|
3.32 | 2 | 65.89% |
|
|
| Average percentage for payments |
|
67.41 | 48.49 | 39.01% |
|
|
| Difference from average difference in sector |
|
1.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.25 | 9056.96 | -99.51% | ||
| Growth impulse Ebitda in 5 years |
|
-124.91 | 33.7 | -470.65% | ||
| Growth impulse Net Income in 5 years |
|
-133.61 | 27.15 | -592.12% | ||
| Growth impulse FCF in 5 years |
|
-5.97 | 51.36 | -111.62% | ||
| Growth impulse EPS in 5 years |
|
-133.19 | 246.95 | -153.93% |
IP Score
4.63/10
