Provention Bio, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-20.25 | 36.09 | -156.09% | -8.78 | +130.53% |
| P/S |
|
56.73 | 127.4 | -55.47% |
|
|
| P/BV |
|
6 | 254.48 | -97.64% |
|
|
| P/FCF |
|
-30.18 | -175.09 | -82.76% |
|
|
| Ev/Ebitda |
|
-5.71 | -27.32 | -79.12% |
|
|
| Ev/S |
|
55.15 | 535.99 | -89.71% |
|
|
| Ev/FCF |
|
-9.34 | -282.69 | -96.7% |
|
|
| E/P |
|
-0.0494 | 0.022 | -324.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-966.67 | -366.96 | 163.43% | -2430.8 | -60.23% |
| ROE |
|
133.43 | 104.24 | 28% |
|
|
| ROA |
|
-60.98 | -2.25 | 2607.37% |
|
|
| ROIC |
|
-74.56 | 1.17 | -6451.25% |
|
|
| ROS |
|
-880.62 | -291.95 | 201.64% |
|
|
| ROCE |
|
-105.17 | 3.12 | -3474.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.19 | 0.98 | -119.58% | -0.19 | -0.0097% |
| Nеt Debt/Ebitda |
|
0.16 | 1.06 | -84.74% |
|
|
| Debt/Ratio |
|
0.1 | 0.18 | -43.85% |
|
|
| Debt/Equity |
|
0.94 | 1.59 | -40.7% |
|
|
| Debt/Net Income |
|
-0.21 | -1.45 | -85.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.53 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8 | -100% | ||
| DSI |
|
0 | 0.22 | -100% |
|
|
| Average dividend growth |
|
0 | 2.43 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.49 | -100% |
|
|
| Average percentage for payments |
|
0 | 59.01 | -100% |
|
|
| Difference from average difference in sector |
|
-0.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
821.43 | -73.42 | -1218.81% | ||
| Growth impulse Ebitda in 5 years |
|
181.31 | -97.71 | -285.56% | ||
| Growth impulse Net Income in 5 years |
|
167.77 | -85.91 | -295.29% | ||
| Growth impulse FCF in 5 years |
|
111.08 | -91.82 | -220.98% | ||
| Growth impulse EPS in 5 years |
|
45.19 | -75.92 | -159.52% |
IP Score
4.56/10
