Ellsworth Growth and Income Fund Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.77 | 98.07 | -95.14% | 5.67 | -15.88% |
| P/S |
|
4.64 | 19.51 | -76.21% |
|
|
| P/BV |
|
0.6979 | 8.69 | -91.97% |
|
|
| P/FCF |
|
0 | 6.66 | -100% |
|
|
| Ev/Ebitda |
|
4.77 | 15.84 | -69.91% |
|
|
| Ev/S |
|
4.64 | 27.75 | -83.28% |
|
|
| Ev/FCF |
|
0 | 16.85 | -100% |
|
|
| E/P |
|
0.1759 | -61.94 | -100.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
97.32 | 60.7 | 60.34% | 96.86 | +0.4834% |
| ROE |
|
17.18 | 88.42 | -80.57% |
|
|
| ROA |
|
14.66 | 24.35 | -39.79% |
|
|
| ROIC |
|
0 | 193.21 | -100% |
|
|
| ROS |
|
97.32 | 41.9 | 132.26% |
|
|
| ROCE |
|
3.59 | 18.97 | -81.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 8.91 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.0012 | 4.25 | -100.03% |
|
|
| Debt/Ratio |
|
0 | 0.1731 | -100% |
|
|
| Debt/Equity |
|
0.0498 | 8.91 | -99.44% |
|
|
| Debt/Net Income |
|
0 | 21.01 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.18 | 2.69 | 92.72% | 7.09 | -26.98% |
| Number of years of dividend growth |
|
1 | 5.69 | -82.43% | ||
| DSI |
|
0.9286 | 0.8476 | 9.55% |
|
|
| Average dividend growth |
|
-2.04 | -6.15 | -66.77% |
|
|
| Average percentage for 5 years |
|
7.09 | 3.77 | 88.3% |
|
|
| Average percentage for payments |
|
47.3 | 54.53 | -13.26% |
|
|
| Difference from average difference in sector |
|
2.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-25.94 | 914.84 | -102.84% | ||
| Growth impulse Ebitda in 5 years |
|
-26.48 | 736.69 | -103.59% | ||
| Growth impulse Net Income in 5 years |
|
-26.48 | 1032.69 | -102.56% | ||
| Growth impulse FCF in 5 years |
|
-622.1 | -680.48 | -8.58% | ||
| Growth impulse EPS in 5 years |
|
-32.41 | 1377.59 | -102.35% |
IP Score
6.21/10
