Assured Guaranty Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.67 | 62.98 | -84.64% | 14.29 | -32.31% |
| P/S |
|
4.26 | 3.6 | 18.36% |
|
|
| P/BV |
|
0.4077 | 1.47 | -72.27% |
|
|
| P/FCF |
|
7.46 | -0.2746 | -2817.45% |
|
|
| Ev/Ebitda |
|
9.32 | -77.97 | -111.95% |
|
|
| Ev/S |
|
5.8 | 3.72 | 55.95% |
|
|
| Ev/FCF |
|
13.05 | -5.17 | -352.51% |
|
|
| E/P |
|
0.1328 | -83.79 | -100.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.24 | 24.03 | 159.02% | 52.55 | +18.43% |
| ROE |
|
8 | 10.99 | -27.25% |
|
|
| ROA |
|
3.64 | 3.23 | 12.73% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
44.03 | 19.22 | 129.07% |
|
|
| ROCE |
|
4.75 | 0.1525 | 3013.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.65 | -105.98 | -102.5% | 3.78 | -30.01% |
| Nеt Debt/Ebitda |
|
2.47 | -48 | -105.15% |
|
|
| Debt/Ratio |
|
0.1364 | 0.1727 | -21.03% |
|
|
| Debt/Equity |
|
17.1 | 115.93 | -85.25% |
|
|
| Debt/Net Income |
|
3.74 | 19.96 | -81.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.58/10
|
1.43 | 2.69 | -46.78% | 1.92 | -25.51% |
| Number of years of dividend growth |
|
12 | 5.09 | 135.68% | ||
| DSI |
|
1 | 0.8868 | 12.77% |
|
|
| Average dividend growth |
|
13.67 | -2.63 | -619.34% |
|
|
| Average percentage for 5 years |
|
1.92 | 3.49 | -45.03% |
|
|
| Average percentage for payments |
|
16.14 | 72.06 | -77.6% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.08 | 113.14 | -56.62% | ||
| Growth impulse Ebitda in 5 years |
|
16.61 | 73.07 | -77.27% | ||
| Growth impulse Net Income in 5 years |
|
13.68 | 99.83 | -86.3% | ||
| Growth impulse FCF in 5 years |
|
-190.57 | -357.28 | -46.66% | ||
| Growth impulse EPS in 5 years |
|
91.22 | 965.84 | -90.56% |
IP Score
5.43/10
