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 | 39.55 | 438.36% | 207.69 | +2.53% |
| P/S |
|
11.52 | 4.91 | 134.63% |
|
|
| P/BV |
|
179.37 | 0.6713 | 26622.07% |
|
|
| P/FCF |
|
45.73 | 33.85 | 35.11% |
|
|
| Ev/Ebitda |
|
67.86 | 41.11 | 65.09% |
|
|
| Ev/S |
|
11.9 | 4.95 | 140.42% |
|
|
| Ev/FCF |
|
98.09 | 52.05 | 88.47% |
|
|
| E/P |
|
0.0098 | 0.1208 | -91.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.54 | 21.46 | -18.27% | 12.45 | +40.9% |
| ROE |
|
25 | 5.61 | 345.99% |
|
|
| ROA |
|
3.98 | 5.47 | -27.22% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
5.41 | 21.7 | -75.07% |
|
|
| ROCE |
|
216.6 | -11.52 | -1980.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.87 | -7.18 | -126.07% | 6.47 | -71.07% |
| Nеt Debt/Ebitda |
|
2.16 | 17.81 | -87.85% |
|
|
| Debt/Ratio |
|
0.2419 | 0.2018 | 19.86% |
|
|
| Debt/Equity |
|
1.19 | 14.21 | -91.61% |
|
|
| Debt/Net Income |
|
6.07 | 6.05 | 0.3561% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.48 | 1.7 | 221.78% | 1.44 | +281.26% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
1 | 0.7793 | 28.32% |
|
|
| Average dividend growth |
|
55.69 | 1 | 5453.69% |
|
|
| Average percentage for 5 years |
|
1.44 | 2 | -27.97% |
|
|
| Average percentage for payments |
|
321.7 | 46.84 | 586.72% |
|
|
| Difference from average difference in sector |
|
3.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
237.13 | 13580.88 | -98.25% | ||
| Growth impulse Ebitda in 5 years |
|
398.13 | 70.17 | 467.38% | ||
| Growth impulse Net Income in 5 years |
|
35.96 | 20 | 79.8% | ||
| Growth impulse FCF in 5 years |
|
85.42 | 18.21 | 369.08% | ||
| Growth impulse EPS in 5 years |
|
-42.83 | -44.84 | -4.48% |
IP Score
5.62/10
