MDC Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.26 | 3.47 | 195.72% | 7.8 | +31.57% |
| P/S |
|
33.58 | 3.43 | 878.55% |
|
|
| P/BV |
|
1.22 | 1.77 | -31% |
|
|
| P/FCF |
|
6.67 | 30.88 | -78.39% |
|
|
| Ev/Ebitda |
|
11.16 | 18.75 | -40.5% |
|
|
| Ev/S |
|
34.25 | 3.84 | 792.19% |
|
|
| Ev/FCF |
|
8.1 | 29.82 | -72.85% |
|
|
| E/P |
|
0.1159 | 4.5 | -97.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
306.94 | 22.52 | 1262.83% | 189.9 | +61.63% |
| ROE |
|
11.87 | 4.84 | 145.18% |
|
|
| ROA |
|
7.12 | 8.51 | -16.28% |
|
|
| ROIC |
|
11.46 | 11.53 | -0.5864% |
|
|
| ROS |
|
327.16 | 10.93 | 2893.82% |
|
|
| ROCE |
|
11.14 | 13.03 | -14.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.51 | 2.86 | 57.99% | 4.05 | +11.54% |
| Nеt Debt/Ebitda |
|
0.2193 | 1.31 | -83.31% |
|
|
| Debt/Ratio |
|
0.3016 | 0.3882 | -22.3% |
|
|
| Debt/Equity |
|
0.667 | 0.4124 | 61.75% |
|
|
| Debt/Net Income |
|
4.24 | 4.64 | -8.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7556 | -100% | 3.61 | -100% |
| Number of years of dividend growth |
|
0 | 1.46 | -100% | ||
| DSI |
|
0.7857 | 0.5289 | 48.55% |
|
|
| Average dividend growth |
|
-5.06 | -14.43 | -64.9% |
|
|
| Average percentage for 5 years |
|
3.61 | 0.6217 | 481.19% |
|
|
| Average percentage for payments |
|
34.19 | 17.82 | 91.91% |
|
|
| Difference from average difference in sector |
|
-0.7556 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-96.28 | 4706.1 | -102.05% | ||
| Growth impulse Ebitda in 5 years |
|
14.68 | 27336.51 | -99.95% | ||
| Growth impulse Net Income in 5 years |
|
68.27 | 156238.62 | -99.96% | ||
| Growth impulse FCF in 5 years |
|
1465.52 | 412548.62 | -99.64% | ||
| Growth impulse EPS in 5 years |
|
53.62 | 47844.52 | -99.89% |
IP Score
5.64/10
