MDC Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.26 | 40.63 | -74.74% | 7.84 | +30.94% |
| P/S |
|
33.58 | 3.8 | 783.08% |
|
|
| P/BV |
|
1.22 | 0.4359 | 179.47% |
|
|
| P/FCF |
|
6.67 | 14.73 | -54.7% |
|
|
| Ev/Ebitda |
|
11.16 | 17.89 | -37.63% |
|
|
| Ev/S |
|
34.25 | 4.12 | 731.17% |
|
|
| Ev/FCF |
|
8.1 | 16.24 | -50.15% |
|
|
| E/P |
|
0.1159 | 0.0558 | 107.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
306.94 | -0.3227 | -95212.35% | 71.6 | +328.68% |
| ROE |
|
11.87 | -22.73 | -152.23% |
|
|
| ROA |
|
7.12 | 4.41 | 61.32% |
|
|
| ROIC |
|
0 | 9.46 | -100% |
|
|
| ROS |
|
327.16 | -10.95 | -3088.5% |
|
|
| ROCE |
|
11.14 | 91.68 | -87.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.51 | 2.69 | 67.96% | 3.6 | +25.49% |
| Nеt Debt/Ebitda |
|
0.2193 | 1.89 | -88.38% |
|
|
| Debt/Ratio |
|
0.3016 | 0.2947 | 2.33% |
|
|
| Debt/Equity |
|
19 | 3.41 | 456.82% |
|
|
| Debt/Net Income |
|
4.24 | 3.98 | 6.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.58/10
|
3.43 | 0.3931 | 772.63% | 3.63 | -5.48% |
| Number of years of dividend growth |
|
5 | 1.12 | 348.28% | ||
| DSI |
|
0.9286 | 0.4615 | 101.19% |
|
|
| Average dividend growth |
|
-5.06 | 2.53 | -300.24% |
|
|
| Average percentage for 5 years |
|
3.63 | 0.3843 | 844.34% |
|
|
| Average percentage for payments |
|
34.19 | 12.88 | 165.56% |
|
|
| Difference from average difference in sector |
|
3.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-96.28 | -50.19 | 91.83% | ||
| Growth impulse Ebitda in 5 years |
|
14.68 | -26.74 | -154.9% | ||
| Growth impulse Net Income in 5 years |
|
68.27 | 158.38 | -56.89% | ||
| Growth impulse FCF in 5 years |
|
1465.52 | 19.58 | 7384.78% | ||
| Growth impulse EPS in 5 years |
|
53.62 | -819.98 | -106.54% |
IP Score
5.93/10
