Runway Growth Finance Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.56 | 25.96 | -55.49% | 40.7 | -71.61% |
| P/S |
|
3.51 | 4.82 | -27.13% |
|
|
| P/BV |
|
0.9367 | 0.8945 | 4.72% |
|
|
| P/FCF |
|
0 | 32.74 | -100% |
|
|
| Ev/Ebitda |
|
11.65 | 17.63 | -33.91% |
|
|
| Ev/S |
|
6.99 | 4.84 | 44.44% |
|
|
| Ev/FCF |
|
18.03 | 50.19 | -64.08% |
|
|
| E/P |
|
0 | 0.1255 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.99 | 22.3 | 168.99% | 87.45 | -31.4% |
| ROE |
|
8.11 | 6.09 | 33.15% |
|
|
| ROA |
|
4.11 | 5.76 | -28.69% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
30.41 | 22.96 | 32.44% |
|
|
| ROCE |
|
5.33 | -8.3 | -164.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.83 | -8.67 | -167.22% | 0.8528 | +583.73% |
| Nеt Debt/Ebitda |
|
5.8 | 19.41 | -70.14% |
|
|
| Debt/Ratio |
|
0.4727 | 0.2093 | 125.84% |
|
|
| Debt/Equity |
|
0 | 14.67 | -100% |
|
|
| Debt/Net Income |
|
11.5 | 5.36 | 114.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
16.27 | 1.71 | 854.09% | 11.14 | +46.05% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
0.9 | 0.7821 | 15.08% |
|
|
| Average dividend growth |
|
28.28 | 1.43 | 1875.26% |
|
|
| Average percentage for 5 years |
|
11.14 | 2 | 456.83% |
|
|
| Average percentage for payments |
|
226.46 | 48.49 | 366.98% |
|
|
| Difference from average difference in sector |
|
14.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
360.01 | 9056.96 | -96.03% | ||
| Growth impulse Ebitda in 5 years |
|
-222.95 | 33.7 | -761.57% | ||
| Growth impulse Net Income in 5 years |
|
60.66 | 27.15 | 123.43% | ||
| Growth impulse FCF in 5 years |
|
-184.16 | 51.36 | -458.57% | ||
| Growth impulse EPS in 5 years |
|
63.84 | 246.95 | -74.15% |
IP Score
5.9/10
