MAX
Keurig Green Mountain
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.5 | -64.57 | -147.24% | 5.74 | +431.36% |
| P/S |
|
3.2 | 595.62 | -99.46% |
|
|
| P/BV |
|
5.4 | -38.76 | -113.93% |
|
|
| P/FCF |
|
0 | -279.3 | -100% |
|
|
| Ev/Ebitda |
|
0 | -193.74 | -100% |
|
|
| Ev/S |
|
0 | 833.17 | -100% |
|
|
| Ev/FCF |
|
0 | -179.64 | -100% |
|
|
| E/P |
|
0 | -0.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | -752.79 | -100% | 0 | 0% |
| ROE |
|
0 | 173.93 | -100% |
|
|
| ROA |
|
0 | -24.58 | -100% |
|
|
| ROIC |
|
0 | 165.54 | -100% |
|
|
| ROS |
|
0 | -768.06 | -100% |
|
|
| ROCE |
|
0 | 5.65 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.07 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.18 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.26 | -100% |
|
|
| Debt/Equity |
|
0 | 0.41 | -100% |
|
|
| Debt/Net Income |
|
0 | 1.18 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.39 | -100% | 6.23 | -100% |
| Number of years of dividend growth |
|
2 | 0.84 | 139.22% | ||
| DSI |
|
0.43 | 0.18 | 142.38% |
|
|
| Average dividend growth |
|
13.04 | 1.46 | 791.71% |
|
|
| Average percentage for 5 years |
|
6.23 | 0.38 | 1534.81% |
|
|
| Average percentage for payments |
|
26.55 | 39.79 | -33.28% |
|
|
| Difference from average difference in sector |
|
-0.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.5 | -99.86 | -170.6% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -179.53 | -100% | ||
| Growth impulse Net Income in 5 years |
|
149 | -135.33 | -210.1% | ||
| Growth impulse FCF in 5 years |
|
-221.55 | -162.79 | 36.1% | ||
| Growth impulse EPS in 5 years |
|
139.69 | 2029.03 | -93.12% |
IP Score
5.27/10
