National Research Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.79 | 48.77 | -34.81% | 34.39 | -7.55% |
| P/S |
|
6.63 | 33.77 | -80.37% |
|
|
| P/BV |
|
20.11 | 4.83 | 316.62% |
|
|
| P/FCF |
|
0 | 61 | -100% |
|
|
| Ev/Ebitda |
|
22.12 | -22.17 | -199.76% |
|
|
| Ev/S |
|
6.84 | 22.57 | -69.68% |
|
|
| Ev/FCF |
|
45.54 | 68.76 | -33.78% |
|
|
| E/P |
|
0 | 0.0178 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.95 | 4.97 | 522.47% | 35.75 | -13.44% |
| ROE |
|
63.26 | 9.61 | 558.21% |
|
|
| ROA |
|
25.3 | 0.3443 | 7247.79% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
20.84 | -25.17 | -182.8% |
|
|
| ROCE |
|
81.88 | 15.45 | 430.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8109 | -3.68 | -122.06% | 0.6731 | +20.47% |
| Nеt Debt/Ebitda |
|
0.7025 | -3.44 | -120.44% |
|
|
| Debt/Ratio |
|
0.3045 | 0.1986 | 53.36% |
|
|
| Debt/Equity |
|
2.17 | 1.66 | 30.41% |
|
|
| Debt/Net Income |
|
1.2 | 10.32 | -88.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.75/10
|
1.9 | 0.541 | 251.18% | 1.61 | +17.74% |
| Number of years of dividend growth |
|
3 | 0.7368 | 307.14% | ||
| DSI |
|
0.8571 | 0.2256 | 280% |
|
|
| Average dividend growth |
|
-19.99 | 0.9598 | -2183.13% |
|
|
| Average percentage for 5 years |
|
1.61 | 0.4928 | 227.49% |
|
|
| Average percentage for payments |
|
70.19 | 43.56 | 61.12% |
|
|
| Difference from average difference in sector |
|
1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.08 | -57.64 | -127.9% | ||
| Growth impulse Ebitda in 5 years |
|
-4.4 | -90.94 | -95.16% | ||
| Growth impulse Net Income in 5 years |
|
-4.41 | -97.8 | -95.49% | ||
| Growth impulse FCF in 5 years |
|
-38.47 | -108.72 | -64.62% | ||
| Growth impulse EPS in 5 years |
|
-0.3763 | -142.05 | -99.74% |
IP Score
5.18/10
