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Equus Total Return, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-1.28 | 63.37 | -102.02% | 6.15 | -120.83% |
| P/S |
|
10.39 | 3.88 | 167.6% |
|
|
| P/BV |
|
0.4972 | 2.7 | -81.55% |
|
|
| P/FCF |
|
-375.85 | 5.82 | -6561.96% |
|
|
| Ev/Ebitda |
|
-0.7868 | -114.97 | -99.32% |
|
|
| Ev/S |
|
10.39 | 7.9 | 31.44% |
|
|
| Ev/FCF |
|
-229.15 | -5.08 | 4408.56% |
|
|
| E/P |
|
-0.7806 | -64.39 | -98.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1320.04 | 62.08 | -2226.26% | -555.94 | +137.44% |
| ROE |
|
-48.27 | 16.52 | -392.28% |
|
|
| ROA |
|
-30.41 | 3.56 | -953.48% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
-1329.82 | 42.84 | -3203.99% |
|
|
| ROCE |
|
-4.02 | 16 | -125.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.41 | -0.4094 | 489.18% | 581.84 | -100.41% |
| Nеt Debt/Ebitda |
|
0.000376 | -4.39 | -100.01% |
|
|
| Debt/Ratio |
|
1.5 | 0.1645 | 812.76% |
|
|
| Debt/Equity |
|
0.0144 | 7.25 | -99.8% |
|
|
| Debt/Net Income |
|
-2.39 | 20.87 | -111.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.94 | -100% | 22.56 | -100% |
| Number of years of dividend growth |
|
0 | 5.84 | -100% | ||
| DSI |
|
0.7143 | 0.8957 | -20.25% |
|
|
| Average dividend growth |
|
-21.73 | -4.18 | 420.5% |
|
|
| Average percentage for 5 years |
|
22.56 | 3.82 | 489.91% |
|
|
| Average percentage for payments |
|
139.97 | 55.05 | 154.25% |
|
|
| Difference from average difference in sector |
|
-2.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-119.89 | 1166.42 | -110.28% | ||
| Growth impulse Ebitda in 5 years |
|
51.54 | 1049.46 | -95.09% | ||
| Growth impulse Net Income in 5 years |
|
52.66 | 1513.77 | -96.52% | ||
| Growth impulse FCF in 5 years |
|
-100.26 | -720.88 | -86.09% | ||
| Growth impulse EPS in 5 years |
|
51.99 | 16626.4 | -99.69% |
IP Score
3.96/10
