Max Chat
Everest Group, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.16 | 63.37 | -82.39% | 12.96 | -13.89% |
| P/S |
|
0.8973 | 3.92 | -77.11% |
|
|
| P/BV |
|
1.1 | 2.7 | -59.03% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
-575.77 | -118.14 | 387.38% |
|
|
| Ev/S |
|
0.8066 | 4.2 | -80.81% |
|
|
| Ev/FCF |
|
2.78 | -4.56 | -160.89% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.1698 | 29.92 | -100.57% | 5.25 | -103.23% |
| ROE |
|
10.14 | 16.52 | -38.6% |
|
|
| ROA |
|
2.6 | 3.56 | -27.12% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
8.04 | 21.29 | -62.23% |
|
|
| ROCE |
|
16.45 | 14.62 | 12.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-123.69 | -147.75 | -16.28% | -59.25 | +108.77% |
| Nеt Debt/Ebitda |
|
53.41 | -140.72 | -137.96% |
|
|
| Debt/Ratio |
|
0.0637 | 0.165 | -61.42% |
|
|
| Debt/Equity |
|
3.06 | 8.17 | -62.54% |
|
|
| Debt/Net Income |
|
2.61 | 20.03 | -86.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.23/10
|
2.09 | 2.95 | -29.11% | 2.13 | -2.03% |
| Number of years of dividend growth |
|
3 | 5.68 | -47.17% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
6.28 | -5.67 | -210.8% |
|
|
| Average percentage for 5 years |
|
2.13 | 3.54 | -39.8% |
|
|
| Average percentage for payments |
|
22.75 | 56.02 | -59.39% |
|
|
| Difference from average difference in sector |
|
-0.8581 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.94 | 28.83 | 177.28% | ||
| Growth impulse Ebitda in 5 years |
|
-102.08 | -55.78 | 83% | ||
| Growth impulse Net Income in 5 years |
|
167.02 | 1513.77 | -88.97% | ||
| Growth impulse FCF in 5 years |
|
72.72 | -761.5 | -109.55% | ||
| Growth impulse EPS in 5 years |
|
150.82 | 5283.5 | -97.15% |
IP Score
5.78/10
