Warrantee Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.2955 | 76.52 | -99.61% | 0.0618 | +377.87% |
| P/S |
|
0.0502 | 8.31 | -99.4% |
|
|
| P/BV |
|
3.04 | 9.33 | -67.45% |
|
|
| P/FCF |
|
0 | 33.08 | -100% |
|
|
| Ev/Ebitda |
|
2.19 | 121.77 | -98.21% |
|
|
| Ev/S |
|
0.6232 | 8.05 | -92.26% |
|
|
| Ev/FCF |
|
4.6 | 43.49 | -89.43% |
|
|
| E/P |
|
0 | 0.0039 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.51 | 23.09 | 23.48% | -27.4 | -204.05% |
| ROE |
|
-232.8 | 16.68 | -1495.92% |
|
|
| ROA |
|
18.38 | 9.03 | 103.47% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
16.98 | 13.04 | 30.17% |
|
|
| ROCE |
|
52.26 | 18.05 | 189.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.03 | 9.17 | -77.81% | -0.3372 | -703.31% |
| Nеt Debt/Ebitda |
|
2.01 | 6.84 | -70.62% |
|
|
| Debt/Ratio |
|
0.5291 | 0.233 | 127.1% |
|
|
| Debt/Equity |
|
0 | 5.19 | -100% |
|
|
| Debt/Net Income |
|
3.42 | 2.66 | 28.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6608 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5049 | -100% |
|
|
| Average dividend growth |
|
0 | -124.59 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7386 | -100% |
|
|
| Average percentage for payments |
|
0 | 36.5 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6608 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
46055.98 | 44.58 | 103210.86% | ||
| Growth impulse Ebitda in 5 years |
|
-17342.55 | -109.1 | 15796.01% | ||
| Growth impulse Net Income in 5 years |
|
-9451.6 | 71.96 | -13234.52% | ||
| Growth impulse FCF in 5 years |
|
-5195.34 | 71.83 | -7332.83% | ||
| Growth impulse EPS in 5 years |
|
-754890.87 | -6.45 | 11703634.42% |
IP Score
4.64/10
