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 | 62.98 | -66.56% | 16.45 | +28.07% |
| P/S |
|
14.16 | 3.6 | 293.39% |
|
|
| P/BV |
|
0.8639 | 1.47 | -41.24% |
|
|
| P/FCF |
|
0 | -0.2746 | -100% |
|
|
| Ev/Ebitda |
|
17.77 | -77.97 | -122.79% |
|
|
| Ev/S |
|
8.43 | 3.72 | 126.86% |
|
|
| Ev/FCF |
|
76.41 | -5.17 | -1577.93% |
|
|
| 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 | 24.03 | 97.55% | -189.11 | -125.1% |
| ROE |
|
4.13 | 10.99 | -62.44% |
|
|
| ROA |
|
3.97 | 3.23 | 22.74% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
67.22 | 19.22 | 249.72% |
|
|
| ROCE |
|
-0.3487 | 0.1525 | -328.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2456 | -105.98 | -100.23% | 0.1051 | +133.75% |
| Nеt Debt/Ebitda |
|
-12.06 | -48 | -74.88% |
|
|
| Debt/Ratio |
|
0.0069 | 0.1727 | -96.01% |
|
|
| Debt/Equity |
|
0.3844 | 115.93 | -99.67% |
|
|
| Debt/Net Income |
|
0.1735 | 19.96 | -99.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.48/10
|
0.5943 | 2.69 | -77.88% | 0.5284 | +12.47% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
1 | 0.8868 | 12.77% |
|
|
| Average dividend growth |
|
15.25 | -2.63 | -679.35% |
|
|
| Average percentage for 5 years |
|
0.5284 | 3.49 | -84.87% |
|
|
| Average percentage for payments |
|
32.6 | 72.06 | -54.75% |
|
|
| Difference from average difference in sector |
|
-2.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-59.48 | 113.14 | -152.57% | ||
| Growth impulse Ebitda in 5 years |
|
-136.53 | 73.07 | -286.85% | ||
| Growth impulse Net Income in 5 years |
|
-4.22 | 99.83 | -104.23% | ||
| Growth impulse FCF in 5 years |
|
-385.02 | -357.28 | 7.76% | ||
| Growth impulse EPS in 5 years |
|
-0.5651 | 965.84 | -100.06% |
IP Score
4.61/10
