Reliance Global Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.2844 | 39.55 | -99.28% | -0.5079 | -156% |
| P/S |
|
0.0932 | 4.91 | -98.1% |
|
|
| P/BV |
|
0.1791 | 0.6713 | -73.31% |
|
|
| P/FCF |
|
-5.2 | 33.85 | -115.37% |
|
|
| Ev/Ebitda |
|
3.72 | 41.11 | -90.95% |
|
|
| Ev/S |
|
0.9607 | 4.95 | -80.6% |
|
|
| Ev/FCF |
|
-12.71 | 52.05 | -124.42% |
|
|
| E/P |
|
-2.22 | 0.1208 | -1937.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.81 | 20.74 | 24.45% | -0.2621 | -9 949.34% |
| ROE |
|
-168.03 | 5.61 | -3097.25% |
|
|
| ROA |
|
-52.18 | 5.47 | -1053.16% |
|
|
| ROIC |
|
-15.04 | 5.05 | -398.05% |
|
|
| ROS |
|
-87.46 | 21.7 | -503.05% |
|
|
| ROCE |
|
-129.45 | -12.13 | 967.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
4 | -7.18 | -155.64% | 1.04 | +284.72% |
| Nеt Debt/Ebitda |
|
3.36 | 17.81 | -81.13% |
|
|
| Debt/Ratio |
|
0.6155 | 0.2018 | 205.03% |
|
|
| Debt/Equity |
|
4.29 | 14.21 | -69.79% |
|
|
| Debt/Net Income |
|
-1.18 | 6.05 | -119.5% |
|
|
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 |
|
0 | 46.84 | -100% |
|
|
| 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
|
205.15 | 13580.88 | -98.49% | ||
| Growth impulse Ebitda in 5 years |
|
139.99 | 70.17 | 99.5% | ||
| Growth impulse Net Income in 5 years |
|
207.95 | 20 | 939.75% | ||
| Growth impulse FCF in 5 years |
|
10.87 | 18.21 | -40.31% | ||
| Growth impulse EPS in 5 years |
|
257.32 | -44.84 | -673.86% |
IP Score
4.74/10
