ModivCare Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
75.16 | 48.77 | 54.11% | 359.11 | -79.07% |
| P/S |
|
0.2261 | 33.76 | -99.33% |
|
|
| P/BV |
|
3.98 | 4.82 | -17.38% |
|
|
| P/FCF |
|
-4.66 | 61 | -107.64% |
|
|
| Ev/Ebitda |
|
11.37 | -22.15 | -151.33% |
|
|
| Ev/S |
|
0.6395 | 22.56 | -97.17% |
|
|
| Ev/FCF |
|
-14.05 | 68.78 | -120.42% |
|
|
| E/P |
|
-0.3503 | 0.0178 | -2070.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.62 | 4.98 | 13.01% | 4.67 | +20.45% |
| ROE |
|
-130.9 | 9.61 | -1461.9% |
|
|
| ROA |
|
-11.57 | 0.3443 | -3460.61% |
|
|
| ROIC |
|
1.77 | 7.63 | -76.82% |
|
|
| ROS |
|
-7.43 | -25.17 | -70.48% |
|
|
| ROCE |
|
24.4 | 15.35 | 58.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.15 | -3.68 | -294.51% | -3.3 | -316.85% |
| Nеt Debt/Ebitda |
|
7.35 | -3.44 | -313.87% |
|
|
| Debt/Ratio |
|
0.626 | 0.1985 | 215.38% |
|
|
| Debt/Equity |
|
3.2 | 1.66 | 92.24% |
|
|
| Debt/Net Income |
|
-5.41 | 10.32 | -152.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5442 | -100% | 0.0659 | -100% |
| Number of years of dividend growth |
|
1 | 0.2632 | 280% | ||
| DSI |
|
0.5 | 0.2193 | 128% |
|
|
| Average dividend growth |
|
0 | 0.4414 | -100% |
|
|
| Average percentage for 5 years |
|
0.0659 | 0.4968 | -86.73% |
|
|
| Average percentage for payments |
|
1648.18 | 43.56 | 3683.3% |
|
|
| Difference from average difference in sector |
|
-0.5442 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.2 | -56.89 | -244.49% | ||
| Growth impulse Ebitda in 5 years |
|
-322.92 | -54.68 | 490.56% | ||
| Growth impulse Net Income in 5 years |
|
-20546 | -58.33 | 35123.73% | ||
| Growth impulse FCF in 5 years |
|
-350.52 | -49.48 | 608.41% | ||
| Growth impulse EPS in 5 years |
|
5448.1 | -32.41 | -16909.94% |
IP Score
3.47/10
