MAX Chat
Employers Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.81 | 53.98 | -79.97% | 12.53 | -13.69% |
| P/S |
|
1.46 | 6.43 | -77.37% |
|
|
| P/BV |
|
1.2 | 2.71 | -55.75% |
|
|
| P/FCF |
|
14.56 | 7.04 | 106.8% |
|
|
| Ev/Ebitda |
|
8.3 | 4.92 | 68.58% |
|
|
| Ev/S |
|
1.38 | 7.72 | -82.09% |
|
|
| Ev/FCF |
|
17.04 | -3.56 | -578.45% |
|
|
| E/P |
|
0.1139 | -62.52 | -100.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.67 | 61 | -72.67% | 32.34 | -48.45% |
| ROE |
|
11.39 | 89.51 | -87.28% |
|
|
| ROA |
|
3.34 | 24.68 | -86.45% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
13.47 | 42.09 | -68% |
|
|
| ROCE |
|
13.4 | 17.74 | -24.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0286 | -0.196 | -114.59% | 0.0988 | -71.03% |
| Nеt Debt/Ebitda |
|
-0.4366 | -4.26 | -89.76% |
|
|
| Debt/Ratio |
|
0.0012 | 0.1702 | -99.3% |
|
|
| Debt/Equity |
|
2.31 | 8.75 | -73.55% |
|
|
| Debt/Net Income |
|
0.0354 | 20.57 | -99.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.45/10
|
2.58 | 2.73 | -5.37% | 2.6 | -0.9453% |
| Number of years of dividend growth |
|
1 | 5.72 | -82.51% | ||
| DSI |
|
0.9286 | 0.8826 | 5.2% |
|
|
| Average dividend growth |
|
-1.72 | -4.01 | -57.11% |
|
|
| Average percentage for 5 years |
|
2.6 | 3.74 | -30.35% |
|
|
| Average percentage for payments |
|
25.35 | 54.75 | -53.7% |
|
|
| Difference from average difference in sector |
|
-0.1464 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.8 | 1190.65 | -98% | ||
| Growth impulse Ebitda in 5 years |
|
-5.35 | 1089.74 | -100.49% | ||
| Growth impulse Net Income in 5 years |
|
-1 | 1365.42 | -100.07% | ||
| Growth impulse FCF in 5 years |
|
157.19 | -738.02 | -121.3% | ||
| Growth impulse EPS in 5 years |
|
18.57 | 1769.32 | -98.95% |
IP Score
5.66/10
