MAX
Doma Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-0.61 | 83.78 | -100.72% | -0.39 | +57.37% |
| P/S |
|
0.21 | 7.31 | -97.13% |
|
|
| P/BV |
|
-2.52 | -6.44 | -60.92% |
|
|
| P/FCF |
|
-0.84 | 15.43 | -105.44% |
|
|
| Ev/Ebitda |
|
-2.57 | 19.9 | -112.89% |
|
|
| Ev/S |
|
0.5 | 10.12 | -95.02% |
|
|
| Ev/FCF |
|
-1.85 | 22.78 | -108.13% |
|
|
| E/P |
|
-1.65 | 0.027 | -6209.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-19.66 | 54.53 | -136.05% | -23.58 | -16.63% |
| ROE |
|
452.66 | 5.16 | 8675.04% |
|
|
| ROA |
|
-47.34 | 3.07 | -1642.16% |
|
|
| ROIC |
|
-29.04 | 9.06 | -420.58% |
|
|
| ROS |
|
-37.67 | 17.83 | -311.31% |
|
|
| ROCE |
|
283.24 | 55.13 | 413.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.57 | 4.85 | -153.04% | -2.25 | +14.34% |
| Nеt Debt/Ebitda |
|
-1.5 | 3.84 | -139.09% |
|
|
| Debt/Ratio |
|
0.64 | 0.47 | 36.56% |
|
|
| Debt/Equity |
|
-10.56 | -6.29 | 68.03% |
|
|
| Debt/Net Income |
|
-1.34 | 285.96 | -100.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.72 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0 | 0.86 | -100% |
|
|
| Average dividend growth |
|
0 | -0.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.83 | -100% |
|
|
| Average percentage for payments |
|
0 | 314.91 | -100% |
|
|
| Difference from average difference in sector |
|
-3.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-13.02 | 2258.63 | -100.58% | ||
| Growth impulse Ebitda in 5 years |
|
292.36 | 157.3 | 85.86% | ||
| Growth impulse Net Income in 5 years |
|
334.41 | 27.39 | 1120.92% | ||
| Growth impulse FCF in 5 years |
|
747.65 | 215.04 | 247.68% | ||
| Growth impulse EPS in 5 years |
|
10888.04 | 63.44 | 17062.74% |
IP Score
5.23/10
