Lindblad Expeditions Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
44.29 | 0 | 0% | 4.12 | +975.66% |
| P/S |
|
1.02 | 17.61 | -94.23% |
|
|
| P/BV |
|
-5.08 | 2.37 | -314.63% |
|
|
| P/FCF |
|
-116.83 | 95.37 | -222.5% |
|
|
| Ev/Ebitda |
|
17.46 | -10000 | -100.17% |
|
|
| Ev/S |
|
1.78 | 17.03 | -89.54% |
|
|
| Ev/FCF |
|
-224.41 | 115.5 | -294.29% |
|
|
| E/P |
|
-0.0863 | -3.5E-5 | 246471.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.2 | -0.0498 | -20580.97% | -16.88 | -160.47% |
| ROE |
|
30.1 | -0.0067 | -449222.19% |
|
|
| ROA |
|
-5.49 | -0.0063 | 87072.02% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-8.01 | -0.0498 | 15984.34% |
|
|
| ROCE |
|
-9.32 | -0.0067 | 138931.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.73 | -51 | -121.04% | -0.9515 | -1 227.85% |
| Nеt Debt/Ebitda |
|
7.51 | 1161 | -99.35% |
|
|
| Debt/Ratio |
|
0.7503 | 0.0032 | 23274.8% |
|
|
| Debt/Equity |
|
1.16 | 0.1328 | 770.68% |
|
|
| Debt/Net Income |
|
-13.68 | -51 | -73.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0 | 0% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0 | 0% |
|
|
| Average percentage for payments |
|
16.23 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66 | 128.33 | -48.57% | ||
| Growth impulse Ebitda in 5 years |
|
-8.27 | -99.55 | -91.69% | ||
| Growth impulse Net Income in 5 years |
|
-378.11 | -99.7 | 279.25% | ||
| Growth impulse FCF in 5 years |
|
-86.46 | 15.63 | -653.17% | ||
| Growth impulse EPS in 5 years |
|
-358.82 | -99.7 | 259.9% |
IP Score
2.69/10
