MAX Chat
Dillard's
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.75 | 52.48 | -83.32% | 8.88 | -1.47% |
| P/S |
|
0.9578 | 3.2 | -70.11% |
|
|
| P/BV |
|
3.81 | 4.05 | -5.79% |
|
|
| P/FCF |
|
10.53 | -21.84 | -148.2% |
|
|
| Ev/Ebitda |
|
5.47 | 2.49 | 119.8% |
|
|
| Ev/S |
|
0.9217 | 3.72 | -75.22% |
|
|
| Ev/FCF |
|
8.29 | -81.77 | -110.14% |
|
|
| E/P |
|
0.0935 | 0.6703 | -86.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.84 | 15.81 | 6.49% | 14.65 | +14.97% |
| ROE |
|
44.68 | 11.75 | 280.15% |
|
|
| ROA |
|
21.76 | 8.74 | 149% |
|
|
| ROIC |
|
50.97 | 6.99 | 629.21% |
|
|
| ROS |
|
10.94 | 8.89 | 23.07% |
|
|
| ROCE |
|
36.52 | 15.53 | 135.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4965 | 2.51 | -80.21% | 1.37 | -63.89% |
| Nеt Debt/Ebitda |
|
-0.2145 | 1.75 | -112.23% |
|
|
| Debt/Ratio |
|
0.1637 | 0.4957 | -66.98% |
|
|
| Debt/Equity |
|
0.3326 | 2.05 | -83.81% |
|
|
| Debt/Net Income |
|
0.7639 | 10.07 | -92.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.78 | 1.5 | 284.11% | 3.75 | +53.99% |
| Number of years of dividend growth |
|
11 | 5.07 | 117.17% | ||
| DSI |
|
1 | 0.7089 | 41.07% |
|
|
| Average dividend growth |
|
32.07 | -2.5 | -1381.77% |
|
|
| Average percentage for 5 years |
|
3.75 | 1.58 | 138.27% |
|
|
| Average percentage for payments |
|
15.76 | 106.25 | -85.16% |
|
|
| Difference from average difference in sector |
|
4.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.33 | -90.94 | -150.95% | ||
| Growth impulse Ebitda in 5 years |
|
658.56 | -96.92 | -779.49% | ||
| Growth impulse Net Income in 5 years |
|
-927.72 | -95.82 | 868.19% | ||
| Growth impulse FCF in 5 years |
|
216.66 | -111.42 | -294.45% | ||
| Growth impulse EPS in 5 years |
|
-1265.07 | 51.31 | -2565.54% |
IP Score
7.96/10
