Summit Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.91 | 38.77 | -79.61% | 8.23 | -3.96% |
| P/S |
|
1.66 | 4.98 | -66.68% |
|
|
| P/BV |
|
0.9921 | 0.6876 | 44.28% |
|
|
| P/FCF |
|
0 | 34.88 | -100% |
|
|
| Ev/Ebitda |
|
245.99 | 40.79 | 503.14% |
|
|
| Ev/S |
|
3.12 | 5.32 | -41.49% |
|
|
| Ev/FCF |
|
12.33 | 53.83 | -77.09% |
|
|
| E/P |
|
0 | 0.1188 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.27 | 22.42 | -94.35% | 39.04 | -96.76% |
| ROE |
|
12.55 | 5.49 | 128.46% |
|
|
| ROA |
|
1.19 | 5.54 | -78.49% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
20.98 | 22.97 | -8.67% |
|
|
| ROCE |
|
-0.8741 | -15.69 | -94.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
128.42 | -7.21 | -1882.14% | 53.91 | 138.21% |
| Nеt Debt/Ebitda |
|
115.04 | 18.17 | 533.22% |
|
|
| Debt/Ratio |
|
0.0924 | 0.1955 | -52.72% |
|
|
| Debt/Equity |
|
7.93 | 14.21 | -44.19% |
|
|
| Debt/Net Income |
|
7.75 | 6.01 | 29.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.48/10
|
2.99 | 1.74 | 72.12% | 2.93 | 2.02% |
| Number of years of dividend growth |
|
0 | 1.46 | -100% |
|
|
| DSI |
|
0.9286 | 0.7157 | 29.75% |
|
|
| Average dividend growth |
|
-16.2 | 0.3042 | -5426.65% |
|
|
| Average percentage for 5 years |
|
2.93 | 1.85 | 58.37% |
|
|
| Average percentage for payments |
|
25.89 | 48.98 | -47.15% |
|
|
| Difference from average difference in sector |
|
1.25 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
178.66 | 36.97 | 383.26% |
| Growth impulse Ebitda 5 years |
|
-91.92 | 50.94 | -280.45% |
| Growth impulse Net Income 5 years |
|
73.16 | 111.49 | -34.38% |
| Growth impulse FCF 5 years |
|
109.88 | 52.83 | 107.99% |
| Growth impulse EPS 5 years |
|
53.23 | 321.96 | -83.47% |
IP Score
4.77/10
