Max Chat
Associated Capital Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.03 | 63.39 | -73.14% | 15.32 | +11.12% |
| P/S |
|
57.29 | 3.95 | 1350.42% |
|
|
| P/BV |
|
0.8403 | 2.7 | -68.84% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
18.68 | -120.2 | -115.54% |
|
|
| Ev/S |
|
34.56 | 4.2 | 722.11% |
|
|
| Ev/FCF |
|
16.94 | -4.56 | -471.28% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
185.01 | 29.92 | 518.4% | -75.79 | -344.09% |
| ROE |
|
4.93 | 16.52 | -70.17% |
|
|
| ROA |
|
4.72 | 3.56 | 32.41% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
336.46 | 21.29 | 1480.49% |
|
|
| ROCE |
|
2.67 | 14.62 | -81.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2665 | -147.75 | -100.18% | 0.1093 | +143.92% |
| Nеt Debt/Ebitda |
|
-12.29 | -140.72 | -91.27% |
|
|
| Debt/Ratio |
|
0.0069 | 0.165 | -95.79% |
|
|
| Debt/Equity |
|
0.0412 | 8.17 | -99.5% |
|
|
| Debt/Net Income |
|
0.1465 | 20.03 | -99.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.77 | 2.95 | 61.78% | 2.79 | +71.23% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
18.3 | -5.67 | -422.7% |
|
|
| Average percentage for 5 years |
|
2.79 | 3.54 | -21.39% |
|
|
| Average percentage for payments |
|
41.71 | 56.02 | -25.54% |
|
|
| Difference from average difference in sector |
|
1.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30.66 | 28.83 | -206.35% | ||
| Growth impulse Ebitda in 5 years |
|
-152.65 | -55.78 | 173.66% | ||
| Growth impulse Net Income in 5 years |
|
135.79 | 127.33 | 6.64% | ||
| Growth impulse FCF in 5 years |
|
-109.25 | -761.5 | -85.65% | ||
| Growth impulse EPS in 5 years |
|
146.86 | 5283.5 | -97.22% |
IP Score
6.34/10
