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
|
4.82 | 62.98 | -92.35% | 5.68 | -15.14% |
| P/S |
|
4.69 | 3.6 | 30.3% |
|
|
| P/BV |
|
0.7053 | 1.47 | -52.02% |
|
|
| P/FCF |
|
0 | -0.2746 | -100% |
|
|
| Ev/Ebitda |
|
17.81 | -77.97 | -122.85% |
|
|
| Ev/S |
|
4.69 | 3.72 | 26.1% |
|
|
| Ev/FCF |
|
0 | -5.17 | -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 |
7/10
|
23.9 | 24.03 | -0.5349% | 82.63 | -71.08% |
| ROE |
|
17.18 | 10.99 | 56.25% |
|
|
| ROA |
|
14.66 | 3.23 | 353.6% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
97.32 | 19.22 | 406.35% |
|
|
| ROCE |
|
3.59 | 0.1525 | 2253.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.98 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.0051 | -48 | -99.99% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.96 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.16 | 2.69 | 166.49% | 8.66 | -17.3% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8868 | 4.71% |
|
|
| Average dividend growth |
|
3.55 | -2.63 | -234.98% |
|
|
| Average percentage for 5 years |
|
8.66 | 3.49 | 147.89% |
|
|
| Average percentage for payments |
|
47.3 | 72.06 | -34.36% |
|
|
| Difference from average difference in sector |
|
4.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-25.94 | 113.14 | -122.93% | ||
| Growth impulse Ebitda in 5 years |
|
-50.25 | 73.07 | -168.77% | ||
| Growth impulse Net Income in 5 years |
|
-26.48 | 99.83 | -126.53% | ||
| Growth impulse FCF in 5 years |
|
-622.1 | -357.28 | 74.12% | ||
| Growth impulse EPS in 5 years |
|
-33.12 | 965.84 | -103.43% |
IP Score
6.14/10
