Ethos Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
75.57 | 70.83 | 6.68% | 68.61 | +10.14% |
| P/S |
|
6.3 | 3.5 | 80.2% |
|
|
| P/BV |
|
7.12 | 5.93 | 19.97% |
|
|
| P/FCF |
|
-351.41 | -21.08 | 1566.81% |
|
|
| Ev/Ebitda |
|
35.18 | 10.63 | 230.88% |
|
|
| Ev/S |
|
6.39 | 3.87 | 64.82% |
|
|
| Ev/FCF |
|
-738.81 | -27.52 | 2584.69% |
|
|
| E/P |
|
0.0275 | 0.0746 | -63.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.15 | 17.89 | 1.44% | 14.59 | +24.37% |
| ROE |
|
10.99 | 19.41 | -43.36% |
|
|
| ROA |
|
8.12 | 7.78 | 4.46% |
|
|
| ROIC |
|
0 | 13.5 | -100% |
|
|
| ROS |
|
8.34 | 8.05 | 3.62% |
|
|
| ROCE |
|
13.27 | 16.67 | -20.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7998 | -4.25 | -118.83% | 1.22 | -34.19% |
| Nеt Debt/Ebitda |
|
0.4657 | -4.49 | -110.38% |
|
|
| Debt/Ratio |
|
0.1239 | 0.2434 | -49.1% |
|
|
| Debt/Equity |
|
0.0028 | 3.72 | -99.93% |
|
|
| Debt/Net Income |
|
1.74 | 6.9 | -74.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7714 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
0 | 0.7793 | -100% |
|
|
| Average dividend growth |
|
0 | -8.02 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.71 | -100% |
|
|
| Average percentage for payments |
|
0 | 20.21 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7714 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
118.19 | 42.52 | 177.96% | ||
| Growth impulse Ebitda in 5 years |
|
227.76 | 101.69 | 123.97% | ||
| Growth impulse Net Income in 5 years |
|
-6343.97 | 586.79 | -1181.13% | ||
| Growth impulse FCF in 5 years |
|
-138 | 430.94 | -132.02% | ||
| Growth impulse EPS in 5 years |
|
-174.82 | 52.93 | -430.29% |
IP Score
3.98/10
