Upstart Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-44.11 | -221.56 | -80.09% | 39.13 | -212.74% |
| P/S |
|
9.01 | 261.36 | -96.55% |
|
|
| P/BV |
|
8.94 | 72.54 | -87.67% |
|
|
| P/FCF |
|
30.58 | -238.34 | -112.83% |
|
|
| Ev/Ebitda |
|
-56.52 | -236.49 | -76.1% |
|
|
| Ev/S |
|
10.05 | 261.59 | -96.16% |
|
|
| Ev/FCF |
|
34.09 | -235.93 | -114.45% |
|
|
| E/P |
|
-0.0227 | 1.84 | -101.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-17.79 | 38.92 | -145.71% | -20.8 | -14.47% |
| ROE |
|
-20.27 | 17.16 | -218.14% |
|
|
| ROA |
|
-5.87 | 5.8 | -201.14% |
|
|
| ROIC |
|
0 | 13.17 | -100% |
|
|
| ROS |
|
-20.45 | 20.6 | -199.26% |
|
|
| ROCE |
|
-20.91 | 7.23 | -389.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-12.98 | 3.75 | -445.93% | -11.36 | +14.26% |
| Nеt Debt/Ebitda |
|
-5.89 | 0.8318 | -808.01% |
|
|
| Debt/Ratio |
|
0.6136 | 0.1629 | 276.77% |
|
|
| Debt/Equity |
|
2.74 | 4.1 | -33.28% |
|
|
| Debt/Net Income |
|
-11.3 | 4.97 | -327.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.68 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.74 | -100% | ||
| DSI |
|
0 | 0.7634 | -100% |
|
|
| Average dividend growth |
|
0 | 3.26 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.65 | -100% |
|
|
| Average percentage for payments |
|
2.05 | 135.75 | -98.49% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
183.13 | 233.72 | -21.65% | ||
| Growth impulse Ebitda in 5 years |
|
-769.9 | 283.96 | -371.13% | ||
| Growth impulse Net Income in 5 years |
|
-2243.02 | 292.29 | -867.4% | ||
| Growth impulse FCF in 5 years |
|
1736.57 | -7.57 | -23040.16% | ||
| Growth impulse EPS in 5 years |
|
-520.8 | 325.71 | -259.9% |
IP Score
3.04/10
