Max Chat
Equus Total Return, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.51 | 63.37 | -97.61% | 6.15 | -75.38% |
| P/S |
|
11.79 | 3.92 | 200.7% |
|
|
| P/BV |
|
0.4972 | 2.7 | -81.55% |
|
|
| P/FCF |
|
-317.19 | 1.11 | -28616.22% |
|
|
| Ev/Ebitda |
|
-0.7868 | -118.14 | -99.33% |
|
|
| Ev/S |
|
11.78 | 4.2 | 180.25% |
|
|
| Ev/FCF |
|
-229.15 | -4.56 | 4922.06% |
|
|
| E/P |
|
-0.925 | 5.04 | -118.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1497.11 | 29.92 | -5104.11% | -591.36 | +153.17% |
| ROE |
|
-48.27 | 16.52 | -392.28% |
|
|
| ROA |
|
-30.41 | 3.56 | -953.48% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
-1508.19 | 21.29 | -7184.58% |
|
|
| ROCE |
|
-4.02 | 14.62 | -127.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.41 | -147.75 | -98.37% | 581.84 | -100.41% |
| Nеt Debt/Ebitda |
|
0.000376 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
1.5 | 0.165 | 810.1% |
|
|
| Debt/Equity |
|
0.0144 | 8.17 | -99.82% |
|
|
| Debt/Net Income |
|
-2.39 | 20.03 | -111.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 22.56 | -100% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.7143 | 0.8816 | -18.97% |
|
|
| Average dividend growth |
|
-21.73 | -5.67 | 283.19% |
|
|
| Average percentage for 5 years |
|
22.56 | 3.54 | 536.48% |
|
|
| Average percentage for payments |
|
139.97 | 56.02 | 149.86% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-117.54 | 28.83 | -507.7% | ||
| Growth impulse Ebitda in 5 years |
|
51.54 | -55.78 | -192.4% | ||
| Growth impulse Net Income in 5 years |
|
52.66 | 1513.77 | -96.52% | ||
| Growth impulse FCF in 5 years |
|
-100.26 | -761.5 | -86.83% | ||
| Growth impulse EPS in 5 years |
|
51.99 | 5283.5 | -99.02% |
IP Score
4.21/10
