Palomar Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.23 | 39.55 | -53.92% | 108.12 | -83.14% |
| P/S |
|
3.84 | 4.91 | -21.81% |
|
|
| P/BV |
|
3.06 | 0.6713 | 356.37% |
|
|
| P/FCF |
|
11.8 | 33.85 | -65.15% |
|
|
| Ev/Ebitda |
|
7.83 | 41.11 | -80.96% |
|
|
| Ev/S |
|
3.84 | 4.95 | -22.4% |
|
|
| Ev/FCF |
|
13.21 | 52.05 | -74.62% |
|
|
| E/P |
|
0.0614 | 0.1208 | -49.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.08 | 21.46 | 128.69% | 26.01 | +88.73% |
| ROE |
|
16.81 | 5.61 | 199.78% |
|
|
| ROA |
|
6.8 | 5.47 | 24.13% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
21.07 | 21.7 | -2.9% |
|
|
| ROCE |
|
38.2 | -11.52 | -431.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2851 | -7.18 | -103.97% | 0.4454 | -36% |
| Nеt Debt/Ebitda |
|
0.0041 | 17.81 | -99.98% |
|
|
| Debt/Ratio |
|
0.0451 | 0.2018 | -77.63% |
|
|
| Debt/Equity |
|
87.23 | 14.21 | 513.89% |
|
|
| Debt/Net Income |
|
0.6641 | 6.05 | -89.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.7 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7793 | -100% |
|
|
| Average dividend growth |
|
0 | 1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2 | -100% |
|
|
| Average percentage for payments |
|
46.14 | 46.84 | -1.5% |
|
|
| Difference from average difference in sector |
|
-1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
231.8 | 13580.88 | -98.29% | ||
| Growth impulse Ebitda in 5 years |
|
476.91 | 70.17 | 579.65% | ||
| Growth impulse Net Income in 5 years |
|
647.18 | 20 | 3135.9% | ||
| Growth impulse FCF in 5 years |
|
162.85 | 18.21 | 794.29% | ||
| Growth impulse EPS in 5 years |
|
542.91 | -44.84 | -1310.77% |
IP Score
6.4/10
