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 | 76.3 | -76.24% | 135.5 | -86.62% |
| P/S |
|
3.15 | 3.64 | -13.43% |
|
|
| P/BV |
|
1.76 | 5.47 | -67.8% |
|
|
| P/FCF |
|
15.96 | 8.2 | 94.65% |
|
|
| Ev/Ebitda |
|
9.25 | 17.73 | -47.8% |
|
|
| Ev/S |
|
2.99 | 2.71 | 10.48% |
|
|
| Ev/FCF |
|
16.26 | 19.79 | -17.84% |
|
|
| E/P |
|
0.0592 | -0.8157 | -107.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.33 | 17.99 | 79.72% | 22.57 | +43.23% |
| ROE |
|
9.71 | -0.194 | -5107.69% |
|
|
| ROA |
|
7.6 | -0.8172 | -1029.65% |
|
|
| ROIC |
|
5.32 | -10.19 | -152.19% |
|
|
| ROS |
|
17.38 | 0.695 | 2400.72% |
|
|
| ROCE |
|
15.27 | 18.79 | -18.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4281 | 3.08 | -86.11% | 0.7899 | -45.8% |
| Nеt Debt/Ebitda |
|
-0.4926 | 0.621 | -179.33% |
|
|
| Debt/Ratio |
|
0.0605 | 0.2118 | -71.43% |
|
|
| Debt/Equity |
|
3.22 | 8.32 | -61.37% |
|
|
| Debt/Net Income |
|
0.7965 | 19.09 | -95.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.35 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.1786 | -100% |
|
|
| Average dividend growth |
|
0 | 0.1739 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9096 | -100% |
|
|
| Average percentage for payments |
|
350.3 | 28.27 | 1139.18% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.5 | -78.58 | -188.44% | ||
| Growth impulse Ebitda in 5 years |
|
294.94 | 173.54 | 69.96% | ||
| Growth impulse Net Income in 5 years |
|
-29414.05 | -105.84 | 27691.05% | ||
| Growth impulse FCF in 5 years |
|
294.99 | -131.8 | -323.82% | ||
| Growth impulse EPS in 5 years |
|
-16639.73 | -101.42 | 16306.75% |
IP Score
5.34/10
