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Solo Brands, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.04 | 24.04 | -4.15% | 11.47 | +100.91% |
| P/S |
|
0.1464 | 2.63 | -94.44% |
|
|
| P/BV |
|
0.3442 | 14.85 | -97.68% |
|
|
| P/FCF |
|
-89.79 | 20.63 | -535.24% |
|
|
| Ev/Ebitda |
|
-0.5707 | 14.41 | -103.96% |
|
|
| Ev/S |
|
0.1876 | 3.13 | -94.01% |
|
|
| Ev/FCF |
|
-21.35 | 28.92 | -173.81% |
|
|
| E/P |
|
-0.316 | 0.1206 | -362.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-32.88 | 20.36 | -261.47% | -6.18 | +431.85% |
| ROE |
|
-52.16 | 59.71 | -187.36% |
|
|
| ROA |
|
-19.64 | 8.94 | -319.71% |
|
|
| ROIC |
|
-2.66 | 15.27 | -117.42% |
|
|
| ROS |
|
-24.94 | 11.28 | -321.15% |
|
|
| ROCE |
|
-90.58 | 88.51 | -202.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.2055 | 2.86 | -107.18% | 1.36 | -115.1% |
| Nеt Debt/Ebitda |
|
-0.1253 | 2.56 | -104.89% |
|
|
| Debt/Ratio |
|
0.062 | 0.3954 | -84.31% |
|
|
| Debt/Equity |
|
1.56 | 4.05 | -61.45% |
|
|
| Debt/Net Income |
|
-0.2709 | 6.44 | -104.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 11.29 | -100% | ||
| DSI |
|
0 | 0.9388 | -100% |
|
|
| Average dividend growth |
|
0 | 1.51 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.92 | -100% |
|
|
| Average percentage for payments |
|
310.2 | 62.49 | 396.36% |
|
|
| Difference from average difference in sector |
|
-3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
241.77 | 156.52 | 54.47% | ||
| Growth impulse Ebitda in 5 years |
|
710.57 | 107.05 | 563.77% | ||
| Growth impulse Net Income in 5 years |
|
372.32 | 100.75 | 269.55% | ||
| Growth impulse FCF in 5 years |
|
-112.48 | 4.23 | -2759.1% | ||
| Growth impulse EPS in 5 years |
|
-1024.49 | 33.41 | -3166.42% |
IP Score
4.27/10
