American Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.81 | 63.4 | -81.37% | 16.1 | -26.64% |
| P/S |
|
1.3 | 3.65 | -64.34% |
|
|
| P/BV |
|
2.36 | 1.51 | 56.94% |
|
|
| P/FCF |
|
5.11 | -0.2823 | -1908.23% |
|
|
| Ev/Ebitda |
|
12.34 | -77.81 | -115.86% |
|
|
| Ev/S |
|
1.36 | 3.77 | -63.91% |
|
|
| Ev/FCF |
|
5.54 | -1.84 | -401.12% |
|
|
| E/P |
|
0.0879 | -83.79 | -100.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.02 | 24.03 | -54.14% | 16.75 | -34.23% |
| ROE |
|
20.01 | 10.99 | 81.99% |
|
|
| ROA |
|
3.46 | 3.23 | 7.06% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
11.02 | 19.22 | -42.67% |
|
|
| ROCE |
|
18.18 | 0.3105 | 5755.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.96 | -105.98 | -101.85% | 1.41 | +39.28% |
| Nеt Debt/Ebitda |
|
0.5258 | -48 | -101.1% |
|
|
| Debt/Ratio |
|
0.068 | 0.1727 | -60.64% |
|
|
| Debt/Equity |
|
16.24 | 117.06 | -86.12% |
|
|
| Debt/Net Income |
|
1.96 | 19.95 | -90.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.4/10
|
2.16 | 2.73 | -20.75% | 6.18 | -65.02% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
6.53 | -3.62 | -280.35% |
|
|
| Average percentage for 5 years |
|
6.18 | 3.51 | 75.7% |
|
|
| Average percentage for payments |
|
427.56 | 72.06 | 493.34% |
|
|
| Difference from average difference in sector |
|
-0.5657 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-6.18 | 113.13 | -105.46% | ||
| Growth impulse Ebitda in 5 years |
|
-16.13 | 73.07 | -122.07% | ||
| Growth impulse Net Income in 5 years |
|
-5.02 | 99.83 | -105.03% | ||
| Growth impulse FCF in 5 years |
|
-19.79 | -357.33 | -94.46% | ||
| Growth impulse EPS in 5 years |
|
2 | 965.82 | -99.79% |
IP Score
4.88/10
