Performant Financial Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 28.85 | -100% | -15.58 | -100% |
| P/S |
|
1.96 | 4.43 | -55.87% |
|
|
| P/BV |
|
2.76 | 11.52 | -76.07% |
|
|
| P/FCF |
|
-615.55 | 65.94 | -1033.44% |
|
|
| Ev/Ebitda |
|
377.07 | 17.51 | 2053.77% |
|
|
| Ev/S |
|
1.94 | 4.64 | -58.17% |
|
|
| Ev/FCF |
|
-779.46 | 223.65 | -448.52% |
|
|
| E/P |
|
-0.0432 | 0.0433 | -199.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.5143 | 19.13 | -97.31% | 3.2 | -83.93% |
| ROE |
|
-9.32 | 29.93 | -131.12% |
|
|
| ROA |
|
-7.59 | 10.19 | -174.54% |
|
|
| ROIC |
|
-1.37 | 17.63 | -107.77% |
|
|
| ROS |
|
-6.61 | 8.18 | -180.81% |
|
|
| ROCE |
|
-7.59 | 40.73 | -118.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.97 | 1.26 | 614.78% | 1.66 | 441.17% |
| Nеt Debt/Ebitda |
|
-3.06 | 0.5664 | -639.61% |
|
|
| Debt/Ratio |
|
0.053 | 0.2257 | -76.51% |
|
|
| Debt/Equity |
|
0.4817 | 1.53 | -68.49% |
|
|
| Debt/Net Income |
|
-0.6982 | 2.48 | -128.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7798 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.5714 | -100% |
|
|
| DSI |
|
0 | 0.5884 | -100% |
|
|
| Average dividend growth |
|
0 | -3.93 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7597 | -100% |
|
|
| Average percentage for payments |
|
700.08 | 25.39 | 2656.97% |
|
|
| Difference from average difference in sector |
|
-0.7798 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-24.37 | -4.19 | 481.62% |
| Growth impulse Ebitda 5 years |
|
-145 | 57.93 | -350.3% |
| Growth impulse Net Income 5 years |
|
-71.94 | 174.37 | -141.26% |
| Growth impulse FCF 5 years |
|
-98.61 | -23.1 | 326.88% |
| Growth impulse EPS 5 years |
|
-80.32 | 51.96 | -254.58% |
IP Score
2.32/10
