Graham Holdings Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.72 | 37.88 | -58.51% | 18.6 | -15.49% |
| P/S |
|
0.7308 | 3.94 | -81.44% |
|
|
| P/BV |
|
0.7933 | 18.32 | -95.67% |
|
|
| P/FCF |
|
16.1 | 20.36 | -20.9% |
|
|
| Ev/Ebitda |
|
11.25 | 25.1 | -55.16% |
|
|
| Ev/S |
|
0.9689 | 4.44 | -78.18% |
|
|
| Ev/FCF |
|
25.7 | 74.06 | -65.29% |
|
|
| E/P |
|
0.0766 | 0.0886 | -13.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.61 | 19.62 | -56.13% | 15.35 | -43.91% |
| ROE |
|
5.16 | 52.01 | -90.07% |
|
|
| ROA |
|
2.86 | 7.89 | -63.81% |
|
|
| ROIC |
|
6.89 | 16.22 | -57.51% |
|
|
| ROS |
|
4.65 | 9.6 | -51.59% |
|
|
| ROCE |
|
4.33 | 15.66 | -72.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.31 | 2.92 | -21.15% | 2.32 | -0.382% |
| Nеt Debt/Ebitda |
|
2.77 | 2.58 | 7.27% |
|
|
| Debt/Ratio |
|
0.122 | 0.3913 | -68.83% |
|
|
| Debt/Equity |
|
1.74 | 2.11 | -17.26% |
|
|
| Debt/Net Income |
|
4.27 | 5.94 | -28.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.8976 | 2.99 | -69.93% | 0.9598 | -6.48% |
| Number of years of dividend growth |
|
7 | 10.52 | -33.48% | ||
| DSI |
|
0.9286 | 0.9076 | 2.31% |
|
|
| Average dividend growth |
|
1.25 | -1.57 | -179.52% |
|
|
| Average percentage for 5 years |
|
0.9598 | 2.75 | -65.1% |
|
|
| Average percentage for payments |
|
33.05 | 80.34 | -58.87% |
|
|
| Difference from average difference in sector |
|
-2.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.58 | 67.17 | -24.7% | ||
| Growth impulse Ebitda in 5 years |
|
-13.67 | 22.14 | -161.74% | ||
| Growth impulse Net Income in 5 years |
|
-37.41 | 5.75 | -750.61% | ||
| Growth impulse FCF in 5 years |
|
131.15 | 14.8 | 786.15% | ||
| Growth impulse EPS in 5 years |
|
-27.94 | 26.55 | -205.24% |
IP Score
4.74/10
