CoreCard Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.54 | 101.32 | -64.92% | 33.57 | +5.87% |
| P/S |
|
2.15 | 7.06 | -69.46% |
|
|
| P/BV |
|
2.29 | 12.23 | -81.27% |
|
|
| P/FCF |
|
16.09 | 191.32 | -91.59% |
|
|
| Ev/Ebitda |
|
8.11 | 92.9 | -91.27% |
|
|
| Ev/S |
|
1.69 | 7.02 | -75.87% |
|
|
| Ev/FCF |
|
8.2 | 197.4 | -95.84% |
|
|
| E/P |
|
0.0182 | 0.362 | -94.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.89 | 13.48 | 54.98% | 33.61 | -37.84% |
| ROE |
|
6.44 | 54.22 | -88.12% |
|
|
| ROA |
|
5.32 | 3.98 | 33.74% |
|
|
| ROIC |
|
33.76 | 1.18 | 2772.02% |
|
|
| ROS |
|
6.06 | 6.72 | -9.79% |
|
|
| ROCE |
|
10.08 | 36.64 | -72.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0958 | 3.37 | -97.15% | 0.1077 | -11.01% |
| Nеt Debt/Ebitda |
|
-2.2 | 2.21 | -199.65% |
|
|
| Debt/Ratio |
|
0.0176 | 0.222 | -92.09% |
|
|
| Debt/Equity |
|
0.0934 | 4.84 | -98.07% |
|
|
| Debt/Net Income |
|
0.3302 | 1.92 | -82.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9037 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0.6429 | 0.4494 | 43.06% |
|
|
| Average dividend growth |
|
-37.45 | -84.34 | -55.59% |
|
|
| Average percentage for 5 years |
|
0 | 0.9683 | -100% |
|
|
| Average percentage for payments |
|
35.98 | 28.48 | 26.35% |
|
|
| Difference from average difference in sector |
|
-0.9037 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.72 | 47.33 | 36.74% | ||
| Growth impulse Ebitda in 5 years |
|
-16.43 | 68.98 | -123.82% | ||
| Growth impulse Net Income in 5 years |
|
-69.14 | 74.28 | -193.08% | ||
| Growth impulse FCF in 5 years |
|
28.5 | 13.15 | 116.73% | ||
| Growth impulse EPS in 5 years |
|
-67.16 | 604.87 | -111.1% |
IP Score
5.25/10
