Max Chat
AssetMark Financial Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.13 | 45.73 | -60.35% | 135.5 | -86.62% |
| P/S |
|
3.15 | 3.42 | -7.92% |
|
|
| P/BV |
|
1.76 | 5.78 | -69.51% |
|
|
| P/FCF |
|
15.96 | 9.04 | 76.61% |
|
|
| Ev/Ebitda |
|
9.25 | 14.39 | -35.71% |
|
|
| Ev/S |
|
2.99 | 2.39 | 25.12% |
|
|
| Ev/FCF |
|
16.26 | 19.56 | -16.88% |
|
|
| E/P |
|
0.0592 | -0.7949 | -107.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.33 | 19.3 | 67.55% | 22.57 | +43.23% |
| ROE |
|
9.71 | 5.84 | 66.32% |
|
|
| ROA |
|
7.6 | 0.2911 | 2510.01% |
|
|
| ROIC |
|
5.32 | -10.19 | -152.19% |
|
|
| ROS |
|
17.38 | 2.84 | 512.51% |
|
|
| ROCE |
|
15.27 | 22.16 | -31.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4281 | 2.25 | -80.94% | 0.7899 | -45.8% |
| Nеt Debt/Ebitda |
|
-0.4926 | 0.5323 | -192.55% |
|
|
| Debt/Ratio |
|
0.0605 | 0.2168 | -72.08% |
|
|
| Debt/Equity |
|
0.2787 | 3.27 | -91.47% |
|
|
| Debt/Net Income |
|
0.7965 | 9.3 | -91.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.1607 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0375 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.01 | -100% |
|
|
| Average percentage for payments |
|
350.3 | 10.65 | 3187.78% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.5 | 160.12 | -56.6% | ||
| Growth impulse Ebitda in 5 years |
|
294.94 | 183.04 | 61.13% | ||
| Growth impulse Net Income in 5 years |
|
-29414.05 | -2185.64 | 1245.79% | ||
| Growth impulse FCF in 5 years |
|
294.99 | 114.37 | 157.93% | ||
| Growth impulse EPS in 5 years |
|
-16639.73 | -1425.22 | 1067.52% |
IP Score
5.58/10
