Great Elm Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3 | 57.27 | -94.76% | -2.82 | -206.5% |
| P/S |
|
2.94 | 33.44 | -91.21% |
|
|
| P/BV |
|
0.747 | 4.64 | -83.91% |
|
|
| P/FCF |
|
-4.02 | 42.53 | -109.45% |
|
|
| Ev/Ebitda |
|
13.71 | -17.68 | -177.59% |
|
|
| Ev/S |
|
3.54 | 22.59 | -84.34% |
|
|
| Ev/FCF |
|
-4.06 | 47.55 | -108.53% |
|
|
| E/P |
|
-0.0222 | 0.0182 | -221.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.8 | -14.2 | -281.64% | 55.17 | -53.24% |
| ROE |
|
-2.19 | 9.78 | -122.42% |
|
|
| ROA |
|
-1 | 0.33 | -404.37% |
|
|
| ROIC |
|
-7.85 | 7.63 | -202.82% |
|
|
| ROS |
|
-7.78 | -26.41 | -70.55% |
|
|
| ROCE |
|
4.98 | 14.5 | -65.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.3 | -3.87 | -443.32% | 6.33 | +110.13% |
| Nеt Debt/Ebitda |
|
2.32 | -4.24 | -154.67% |
|
|
| Debt/Ratio |
|
0.4356 | 0.1853 | 135.11% |
|
|
| Debt/Equity |
|
123.11 | 1.56 | 7776.15% |
|
|
| Debt/Net Income |
|
-44.08 | 10.06 | -538.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5351 | -100% | 43.64 | -100% |
| Number of years of dividend growth |
|
1 | 0.7368 | 35.71% | ||
| DSI |
|
0.5 | 0.235 | 112.8% |
|
|
| Average dividend growth |
|
0 | 1.41 | -100% |
|
|
| Average percentage for 5 years |
|
43.64 | 0.486 | 8879.57% |
|
|
| Average percentage for payments |
|
1.25 | 43.64 | -97.12% |
|
|
| Difference from average difference in sector |
|
-0.5351 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-72.13 | 30.62 | -335.56% | ||
| Growth impulse Ebitda in 5 years |
|
-34.27 | -17.42 | 96.73% | ||
| Growth impulse Net Income in 5 years |
|
-89.32 | -52.26 | 70.91% | ||
| Growth impulse FCF in 5 years |
|
-411.1 | -31.68 | 1197.66% | ||
| Growth impulse EPS in 5 years |
|
-90.92 | -61.82 | 47.07% |
IP Score
3.39/10
