CION Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.6 | 63.4 | -89.59% | 7.91 | -16.62% |
| P/S |
|
2.87 | 3.65 | -21.35% |
|
|
| P/BV |
|
0.715 | 1.51 | -52.52% |
|
|
| P/FCF |
|
10.18 | -0.2768 | -3779.33% |
|
|
| Ev/Ebitda |
|
9.41 | -77.81 | -112.1% |
|
|
| Ev/S |
|
7.77 | 3.77 | 106.24% |
|
|
| Ev/FCF |
|
30.74 | -1.84 | -1771.28% |
|
|
| E/P |
|
0.169 | -83.79 | -100.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
82.53 | 24.03 | 243.51% | 173.12 | -52.33% |
| ROE |
|
10.84 | 10.99 | -1.44% |
|
|
| ROA |
|
4.76 | 3.23 | 47.28% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
43.51 | 19.22 | 126.37% |
|
|
| ROCE |
|
16.21 | 0.1527 | 10514% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.98 | -105.98 | -105.64% | -17 | -135.2% |
| Nеt Debt/Ebitda |
|
5.94 | -48 | -112.37% |
|
|
| Debt/Ratio |
|
0.5404 | 0.1727 | 212.98% |
|
|
| Debt/Equity |
|
9.69 | 115.93 | -91.64% |
|
|
| Debt/Net Income |
|
11.35 | 19.95 | -43.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.86 | 2.73 | 335.12% | 9.22 | +28.58% |
| Number of years of dividend growth |
|
3 | 5.09 | -41.08% | ||
| DSI |
|
0.9 | 0.8809 | 2.17% |
|
|
| Average dividend growth |
|
18.94 | -3.71 | -610.55% |
|
|
| Average percentage for 5 years |
|
9.22 | 3.51 | 162.4% |
|
|
| Average percentage for payments |
|
79.55 | 72.06 | 10.4% |
|
|
| Difference from average difference in sector |
|
9.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
321.5 | 113.13 | 184.19% | ||
| Growth impulse Ebitda in 5 years |
|
-109.58 | 73.07 | -249.97% | ||
| Growth impulse Net Income in 5 years |
|
83.85 | 99.83 | -16.01% | ||
| Growth impulse FCF in 5 years |
|
-177.08 | -357.33 | -50.44% | ||
| Growth impulse EPS in 5 years |
|
91.18 | 965.82 | -90.56% |
IP Score
5.91/10
