Associated Capital Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.06 | 62.87 | -66.5% | 16.45 | +28.07% |
| P/S |
|
14.16 | 3.49 | 305.13% |
|
|
| P/BV |
|
0.8639 | 1.43 | -39.68% |
|
|
| P/FCF |
|
0 | -0.1999 | -100% |
|
|
| Ev/Ebitda |
|
17.77 | -115.29 | -115.41% |
|
|
| Ev/S |
|
8.43 | 3.7 | 127.9% |
|
|
| Ev/FCF |
|
76.41 | -1.54 | -5062.5% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.47 | 24.06 | 97.25% | -244.89 | -119.38% |
| ROE |
|
4.13 | 10.97 | -62.35% |
|
|
| ROA |
|
3.97 | 3.21 | 23.47% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
67.22 | 18.98 | 254.22% |
|
|
| ROCE |
|
-0.3487 | -1.07 | -67.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2456 | -114.33 | -100.21% | 0.1051 | +133.75% |
| Nеt Debt/Ebitda |
|
-12.06 | -51.84 | -76.74% |
|
|
| Debt/Ratio |
|
0.0069 | 0.1734 | -96.03% |
|
|
| Debt/Equity |
|
0.3844 | 117.22 | -99.67% |
|
|
| Debt/Net Income |
|
0.1735 | 20.18 | -99.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.73/10
|
0.6915 | 2.69 | -74.33% | 0.5868 | +17.85% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
1 | 0.8606 | 16.2% |
|
|
| Average dividend growth |
|
15.25 | -5.69 | -368.22% |
|
|
| Average percentage for 5 years |
|
0.5868 | 3.47 | -83.08% |
|
|
| Average percentage for payments |
|
32.6 | 71.87 | -54.63% |
|
|
| Difference from average difference in sector |
|
-2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-59.48 | 293.3 | -120.28% | ||
| Growth impulse Ebitda in 5 years |
|
-136.53 | -8.08 | 1589.73% | ||
| Growth impulse Net Income in 5 years |
|
-4.22 | 241.66 | -101.75% | ||
| Growth impulse FCF in 5 years |
|
-385.02 | -511.1 | -24.67% | ||
| Growth impulse EPS in 5 years |
|
-0.5651 | 2413.04 | -100.02% |
IP Score
4.62/10
