Great Elm Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.2 | 25.96 | -87.66% | -0.9495 | -437.52% |
| P/S |
|
2.69 | 4.82 | -44.26% |
|
|
| P/BV |
|
0.8223 | 0.8945 | -8.07% |
|
|
| P/FCF |
|
0 | 32.74 | -100% |
|
|
| Ev/Ebitda |
|
8.61 | 17.63 | -51.18% |
|
|
| Ev/S |
|
7.3 | 4.84 | 50.78% |
|
|
| Ev/FCF |
|
8.58 | 50.19 | -82.9% |
|
|
| E/P |
|
0 | 0.1269 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.78 | 22.3 | 280.13% | 224.51 | -62.24% |
| ROE |
|
25.66 | 6.09 | 321.48% |
|
|
| ROA |
|
10.26 | 5.76 | 78.12% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
83.88 | 22.96 | 265.31% |
|
|
| ROCE |
|
32.26 | -8.3 | -488.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.48 | -8.67 | -163.13% | -2.01 | -372.41% |
| Nеt Debt/Ebitda |
|
5.44 | 19.41 | -71.99% |
|
|
| Debt/Ratio |
|
0.5681 | 0.2093 | 171.42% |
|
|
| Debt/Equity |
|
0 | 14.67 | -100% |
|
|
| Debt/Net Income |
|
5.53 | 4.86 | 13.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.09 | 1.71 | 667.61% | 25.35 | -48.37% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.7857 | 0.7821 | 0.4684% |
|
|
| Average dividend growth |
|
-74.34 | 1.55 | -4884.1% |
|
|
| Average percentage for 5 years |
|
25.35 | 2 | 1167.37% |
|
|
| Average percentage for payments |
|
141.18 | 48.49 | 191.13% |
|
|
| Difference from average difference in sector |
|
11.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-846.35 | 9056.96 | -109.34% | ||
| Growth impulse Ebitda in 5 years |
|
-611.81 | 33.7 | -1915.46% | ||
| Growth impulse Net Income in 5 years |
|
-437.77 | 27.15 | -1712.41% | ||
| Growth impulse FCF in 5 years |
|
-204.83 | 51.36 | -498.81% | ||
| Growth impulse EPS in 5 years |
|
-175.39 | 246.95 | -171.02% |
IP Score
5.19/10
