Home Point Capital Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.98 | 38.91 | -89.77% | 2.94 | +35.37% |
| P/S |
|
0.7119 | 4.98 | -85.71% |
|
|
| P/BV |
|
0.3016 | 0.6287 | -52.02% |
|
|
| P/FCF |
|
0.0885 | 35.01 | -99.75% |
|
|
| Ev/Ebitda |
|
-24.76 | 40.88 | -160.56% |
|
|
| Ev/S |
|
5.96 | 5.33 | 11.83% |
|
|
| Ev/FCF |
|
0.4197 | 54.04 | -99.22% |
|
|
| E/P |
|
-0.6878 | 0.1186 | -679.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-24.07 | 22.35 | -207.7% | 21.2 | -213.51% |
| ROE |
|
-32.03 | 5.61 | -671.13% |
|
|
| ROA |
|
-4.56 | 5.48 | -183.24% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-86.46 | 22.93 | -477.07% |
|
|
| ROCE |
|
-3.04 | -11.66 | -73.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-23.39 | -7.15 | 227.36% | -10.3 | +127.04% |
| Nеt Debt/Ebitda |
|
-21.81 | 18.19 | -219.93% |
|
|
| Debt/Ratio |
|
0.5896 | 0.2054 | 187.1% |
|
|
| Debt/Equity |
|
122.96 | 14.24 | 763.71% |
|
|
| Debt/Net Income |
|
-6.51 | 6.12 | -206.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.93 | -100% | 3.7 | -100% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.5 | 0.7679 | -34.88% |
|
|
| Average dividend growth |
|
-68.75 | 1.84 | -3830.73% |
|
|
| Average percentage for 5 years |
|
3.7 | 1.96 | 88.96% |
|
|
| Average percentage for payments |
|
40.08 | 49.37 | -18.81% |
|
|
| Difference from average difference in sector |
|
-1.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
230.66 | 194.33 | 18.7% | ||
| Growth impulse Ebitda in 5 years |
|
98.41 | 177.53 | -44.57% | ||
| Growth impulse Net Income in 5 years |
|
270.34 | 82.23 | 228.76% | ||
| Growth impulse FCF in 5 years |
|
-255.33 | 62.71 | -507.16% | ||
| Growth impulse EPS in 5 years |
|
-257.14 | -56.69 | 353.59% |
IP Score
4.81/10
