Disc Medicine Opco Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.77 | -100% | -4.7 | -100% |
| P/S |
|
0 | 33.77 | -100% |
|
|
| P/BV |
|
3.94 | 4.83 | -18.3% |
|
|
| P/FCF |
|
0 | 61 | -100% |
|
|
| Ev/Ebitda |
|
-11.02 | -22.17 | -50.3% |
|
|
| Ev/S |
|
0 | 22.57 | -100% |
|
|
| Ev/FCF |
|
-13.64 | 68.76 | -119.83% |
|
|
| E/P |
|
0 | 0.0178 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 4.97 | -100% | 0 | 0% |
| ROE |
|
-22.15 | 9.61 | -330.4% |
|
|
| ROA |
|
-20.77 | 0.3443 | -6132.94% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
0 | -25.17 | -100% |
|
|
| ROCE |
|
-26.4 | 15.45 | -270.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0231 | -3.68 | -99.37% | -0.0251 | -7.94% |
| Nеt Debt/Ebitda |
|
3.94 | -3.44 | -214.51% |
|
|
| Debt/Ratio |
|
0.0057 | 0.1986 | -97.12% |
|
|
| Debt/Equity |
|
0.0106 | 1.66 | -99.36% |
|
|
| Debt/Net Income |
|
-0.0275 | 10.32 | -100.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | -57.64 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
170.1 | -90.94 | -287.05% | ||
| Growth impulse Net Income in 5 years |
|
87.33 | -97.8 | -189.29% | ||
| Growth impulse FCF in 5 years |
|
124.93 | -108.72 | -214.91% | ||
| Growth impulse EPS in 5 years |
|
-87.32 | -142.05 | -38.53% |
IP Score
3.38/10
