Ulta Beauty
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.41 | 39.25 | -50.54% | 34.59 | -43.87% |
| P/S |
|
2.24 | 3.81 | -41.25% |
|
|
| P/BV |
|
11 | 0.2252 | 4782.24% |
|
|
| P/FCF |
|
21.67 | 12.86 | 68.48% |
|
|
| Ev/Ebitda |
|
13.51 | 2.51 | 437.6% |
|
|
| Ev/S |
|
2.34 | 4.07 | -42.49% |
|
|
| Ev/FCF |
|
25.17 | 14.63 | 72.06% |
|
|
| E/P |
|
0.0572 | 0.0567 | 0.8203% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.31 | -1.52 | -1240.61% | 16.72 | +3.53% |
| ROE |
|
60.91 | -21.9 | -378.11% |
|
|
| ROA |
|
23.31 | 4.59 | 408.14% |
|
|
| ROIC |
|
32.43 | 9.46 | 242.69% |
|
|
| ROS |
|
11.52 | -10.64 | -208.29% |
|
|
| ROCE |
|
74.39 | 95.31 | -21.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9854 | 1.43 | -30.95% | 1.33 | -25.89% |
| Nеt Debt/Ebitda |
|
0.5901 | 1.9 | -68.98% |
|
|
| Debt/Ratio |
|
0.3349 | 0.2819 | 18.77% |
|
|
| Debt/Equity |
|
1.89 | 3.11 | -39.11% |
|
|
| Debt/Net Income |
|
1.48 | 4.43 | -66.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4323 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.4734 | -100% |
|
|
| Average dividend growth |
|
0 | 4.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.3863 | -100% |
|
|
| Average percentage for payments |
|
1039.19 | 12.88 | 7970.69% |
|
|
| Difference from average difference in sector |
|
-0.4323 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.67 | -58.14 | -243.91% | ||
| Growth impulse Ebitda in 5 years |
|
105.05 | -63.6 | -265.17% | ||
| Growth impulse Net Income in 5 years |
|
583.23 | -5.74 | -10260.8% | ||
| Growth impulse FCF in 5 years |
|
46.42 | -2878.21 | -101.61% | ||
| Growth impulse EPS in 5 years |
|
714.72 | 1449.1 | -50.68% |
IP Score
6.37/10
