Goosehead Insurance, Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
212.94 | 38.87 | 447.81% | 207.75 | +2.5% |
| P/S |
|
11.52 | 4.98 | 131.51% |
|
|
| P/BV |
|
179.37 | 0.6466 | 27642% |
|
|
| P/FCF |
|
45.73 | 35.01 | 30.64% |
|
|
| Ev/Ebitda |
|
67.86 | 40.82 | 66.26% |
|
|
| Ev/S |
|
11.9 | 5.33 | 123.51% |
|
|
| Ev/FCF |
|
98.09 | 54 | 81.66% |
|
|
| E/P |
|
0.0098 | 0.1186 | -91.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.54 | 22.4 | -21.68% | 11.31 | +55.04% |
| ROE |
|
25 | 5.61 | 345.85% |
|
|
| ROA |
|
3.98 | 5.48 | -27.24% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
5.41 | 22.93 | -76.41% |
|
|
| ROCE |
|
216.6 | -11.58 | -1969.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.87 | -7.15 | -126.18% | 6.47 | -71.07% |
| Nеt Debt/Ebitda |
|
2.16 | 18.18 | -88.1% |
|
|
| Debt/Ratio |
|
0.2419 | 0.2054 | 17.78% |
|
|
| Debt/Equity |
|
1.19 | 14.24 | -91.63% |
|
|
| Debt/Net Income |
|
6.07 | 6.12 | -0.7707% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.18 | -100% | 0.3406 | -100% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
0.75 | 0.7821 | -4.1% |
|
|
| Average dividend growth |
|
47.33 | 0.4865 | 9629% |
|
|
| Average percentage for 5 years |
|
0.3406 | 2.03 | -83.22% |
|
|
| Average percentage for payments |
|
321.7 | 49.37 | 551.61% |
|
|
| Difference from average difference in sector |
|
-2.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
237.13 | 194.33 | 22.02% | ||
| Growth impulse Ebitda in 5 years |
|
398.13 | 195.1 | 104.06% | ||
| Growth impulse Net Income in 5 years |
|
35.96 | 82.23 | -56.27% | ||
| Growth impulse FCF in 5 years |
|
85.42 | 62.71 | 36.21% | ||
| Growth impulse EPS in 5 years |
|
-42.83 | -56.69 | -24.45% |
IP Score
4.9/10
