Ellsworth Growth and Income Fund Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.82 | 63.28 | -71.84% | 6.57 | +171.44% |
| P/S |
|
16.26 | 3.58 | 354.26% |
|
|
| P/BV |
|
0.6774 | 1.45 | -53.42% |
|
|
| P/FCF |
|
0 | -0.2455 | -100% |
|
|
| Ev/Ebitda |
|
17.81 | -77.74 | -122.92% |
|
|
| Ev/S |
|
16.25 | 3.74 | 335.01% |
|
|
| Ev/FCF |
|
0 | -1.52 | -100% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
91.22 | 25.24 | 261.39% | 97.09 | -6.04% |
| ROE |
|
5.1 | 11.01 | -53.66% |
|
|
| ROA |
|
3.8 | 3.22 | 18.06% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
91.22 | 19.08 | 378.13% |
|
|
| ROCE |
|
3.8 | -1.23 | -409.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.7 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.007 | -47.74 | -99.99% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 117.3 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.9 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.14 | 2.71 | 163.85% | 8.55 | -16.49% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8776 | 5.81% |
|
|
| Average dividend growth |
|
0.8344 | -4.17 | -120.03% |
|
|
| Average percentage for 5 years |
|
8.55 | 3.49 | 145.03% |
|
|
| Average percentage for payments |
|
47.3 | 71.71 | -34.04% |
|
|
| Difference from average difference in sector |
|
4.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-47.52 | 168.88 | -128.14% | ||
| Growth impulse Ebitda in 5 years |
|
-50.25 | 93.56 | -153.71% | ||
| Growth impulse Net Income in 5 years |
|
-50.25 | 134.43 | -137.38% | ||
| Growth impulse FCF in 5 years |
|
-622.1 | -422.43 | 47.27% | ||
| Growth impulse EPS in 5 years |
|
-58.6 | 1143.18 | -105.13% |
IP Score
5.64/10
