MAX
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 | 29.98 | -167.54% | -8.78 | +130.53% |
| P/S |
|
56.73 | 127.74 | -55.59% |
|
|
| P/BV |
|
6 | 249.13 | -97.59% |
|
|
| P/FCF |
|
-30.18 | -171.72 | -82.42% |
|
|
| Ev/Ebitda |
|
-5.71 | -23.82 | -76.05% |
|
|
| Ev/S |
|
55.15 | 524.37 | -89.48% |
|
|
| Ev/FCF |
|
-9.34 | -276.27 | -96.62% |
|
|
| E/P |
|
-0.0494 | 0.0223 | -321.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-966.67 | -358.56 | 169.59% | -2430.8 | -60.23% |
| ROE |
|
133.43 | 102.4 | 30.3% |
|
|
| ROA |
|
-60.98 | -1.94 | 3039.8% |
|
|
| ROIC |
|
-74.56 | 0.7 | -10678.95% |
|
|
| ROS |
|
-993.8 | -148.28 | 570.21% |
|
|
| ROCE |
|
-105.17 | 3.78 | -2885.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.19 | 1.52 | -112.62% | -0.19 | -0.0097% |
| Nеt Debt/Ebitda |
|
0.16 | 1.46 | -88.96% |
|
|
| Debt/Ratio |
|
0.1 | 0.2 | -48.99% |
|
|
| Debt/Equity |
|
0.94 | 1.61 | -41.3% |
|
|
| Debt/Net Income |
|
-0.21 | -1.12 | -81.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.55 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.91 | -100% | ||
| DSI |
|
0 | 0.22 | -100% |
|
|
| Average dividend growth |
|
0 | 3.92 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.51 | -100% |
|
|
| Average percentage for payments |
|
0 | 56.13 | -100% |
|
|
| Difference from average difference in sector |
|
-0.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
821.43 | -47.77 | -1819.55% | ||
| Growth impulse Ebitda in 5 years |
|
181.31 | -76.11 | -338.22% | ||
| Growth impulse Net Income in 5 years |
|
167.77 | -71.25 | -335.47% | ||
| Growth impulse FCF in 5 years |
|
111.08 | -63.52 | -274.87% | ||
| Growth impulse EPS in 5 years |
|
45.19 | -37.1 | -221.81% |
IP Score
4.56/10
