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 | 63.15 | -88.72% | -8.85 | -180.5% |
| P/S |
|
6.88 | 3.58 | 92.37% |
|
|
| P/BV |
|
0.7009 | 1.45 | -51.81% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
-1.88 | -77.74 | -97.58% |
|
|
| Ev/S |
|
6.88 | 3.76 | 82.96% |
|
|
| Ev/FCF |
|
0 | -1.45 | -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
|
0 | 25.41 | -100% | 97.82 | -100% |
| ROE |
|
9.62 | 11.03 | -12.74% |
|
|
| ROA |
|
9.3 | 3.22 | 189.2% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
96.53 | 19.18 | 403.18% |
|
|
| ROCE |
|
0 | -1.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.93 | -100% | 0 | -100% |
| Nеt Debt/Ebitda |
|
1.0E-5 | -47.1 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1733 | -100% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.95 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.07 | 2.65 | 241.63% | 10.27 | -11.73% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.9286 | 0.8652 | 7.33% |
|
|
| Average dividend growth |
|
-9.1 | -5.35 | 70.14% |
|
|
| Average percentage for 5 years |
|
10.27 | 3.46 | 197.09% |
|
|
| Average percentage for payments |
|
210.66 | 71.62 | 194.14% |
|
|
| Difference from average difference in sector |
|
6.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-40.74 | 227.65 | -117.9% | ||
| Growth impulse Ebitda in 5 years |
|
-768.54 | 120.97 | -735.31% | ||
| Growth impulse Net Income in 5 years |
|
-48.51 | 185.69 | -126.12% | ||
| Growth impulse FCF in 5 years |
|
968.66 | -461.12 | -310.07% | ||
| Growth impulse EPS in 5 years |
|
-50.74 | 1373.78 | -103.69% |
IP Score
5.72/10
