Genius Sports Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
54.75 | 76.3 | -28.25% | -8.35 | -756.03% |
| P/S |
|
3.45 | 3.64 | -5.32% |
|
|
| P/BV |
|
2.48 | 5.47 | -54.59% |
|
|
| P/FCF |
|
-39.1 | 8.2 | -577.01% |
|
|
| Ev/Ebitda |
|
149.57 | 17.73 | 743.79% |
|
|
| Ev/S |
|
3.24 | 2.71 | 19.6% |
|
|
| Ev/FCF |
|
-39.03 | 19.79 | -297.2% |
|
|
| E/P |
|
-0.0638 | -0.8157 | -92.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.17 | 17.99 | -87.96% | -47.65 | -104.54% |
| ROE |
|
-14.93 | -0.194 | 7594.67% |
|
|
| ROA |
|
-10.76 | -0.8172 | 1217% |
|
|
| ROIC |
|
-192.98 | -10.19 | 1793.2% |
|
|
| ROS |
|
-20.71 | 0.695 | -3079.86% |
|
|
| ROCE |
|
-12.11 | 18.79 | -164.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 3.08 | -59.35% | 0.9844 | +27.26% |
| Nеt Debt/Ebitda |
|
-9.58 | 0.621 | -1641.99% |
|
|
| Debt/Ratio |
|
0.0141 | 0.2118 | -93.35% |
|
|
| Debt/Equity |
|
0.0474 | 8.32 | -99.43% |
|
|
| Debt/Net Income |
|
-0.131 | 19.09 | -100.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.35 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.1786 | -100% |
|
|
| Average dividend growth |
|
0 | 0.1739 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9096 | -100% |
|
|
| Average percentage for payments |
|
0 | 28.27 | -100% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
259.11 | -78.58 | -429.74% | ||
| Growth impulse Ebitda in 5 years |
|
-178.28 | 173.54 | -202.73% | ||
| Growth impulse Net Income in 5 years |
|
113.84 | -105.84 | -207.56% | ||
| Growth impulse FCF in 5 years |
|
55.76 | -131.8 | -142.31% | ||
| Growth impulse EPS in 5 years |
|
64.64 | -101.42 | -163.73% |
IP Score
4.15/10
