Bancroft Fund Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.13 | 62.98 | -88.69% | -8.85 | -180.5% |
| P/S |
|
6.88 | 3.6 | 91.15% |
|
|
| P/BV |
|
0.7009 | 1.47 | -52.33% |
|
|
| P/FCF |
|
0 | -0.2738 | -100% |
|
|
| Ev/Ebitda |
|
-1.88 | -77.97 | -97.58% |
|
|
| Ev/S |
|
6.88 | 3.72 | 85.02% |
|
|
| Ev/FCF |
|
0 | -5.17 | -100% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-338.86 | 24.03 | -1510.34% | 11.26 | -3 110.55% |
| ROE |
|
9.62 | 10.99 | -12.49% |
|
|
| ROA |
|
9.3 | 3.23 | 187.79% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
96.53 | 19.22 | 402.21% |
|
|
| ROCE |
|
0 | -0.172 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.98 | -100% | 0 | -100% |
| Nеt Debt/Ebitda |
|
1.0E-5 | -48 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 113.22 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.96 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.8 | 2.68 | 228.72% | 10 | -11.97% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8848 | 4.94% |
|
|
| Average dividend growth |
|
-6.18 | -2.98 | 107.14% |
|
|
| Average percentage for 5 years |
|
10 | 3.51 | 184.91% |
|
|
| Average percentage for payments |
|
210.66 | 72.06 | 192.35% |
|
|
| Difference from average difference in sector |
|
6.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-40.74 | 113.14 | -136.01% | ||
| Growth impulse Ebitda in 5 years |
|
-768.54 | 73.07 | -1151.79% | ||
| Growth impulse Net Income in 5 years |
|
-48.51 | 99.84 | -148.59% | ||
| Growth impulse FCF in 5 years |
|
968.66 | -357.28 | -371.12% | ||
| Growth impulse EPS in 5 years |
|
-50.74 | 965.84 | -105.25% |
IP Score
5.72/10
