Graham Holdings Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.31 | 41.41 | -87.19% | 16.8 | -68.42% |
| P/S |
|
0.7308 | 4.2 | -82.61% |
|
|
| P/BV |
|
0.8877 | 16.39 | -94.58% |
|
|
| P/FCF |
|
8.27 | 20.8 | -60.24% |
|
|
| Ev/Ebitda |
|
22.05 | 26.36 | -16.34% |
|
|
| Ev/S |
|
1.08 | 4.66 | -76.88% |
|
|
| Ev/FCF |
|
14.67 | 75.76 | -80.64% |
|
|
| E/P |
|
0.2704 | 0.093 | 190.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.88 | 19.43 | -74.88% | 11.81 | -58.66% |
| ROE |
|
17.6 | 52.55 | -66.5% |
|
|
| ROA |
|
9.75 | 8.12 | 20.12% |
|
|
| ROIC |
|
6.89 | 16.22 | -57.51% |
|
|
| ROS |
|
16.41 | 11 | 49.25% |
|
|
| ROCE |
|
4.07 | 78.91 | -94.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.43 | 2.98 | 82.37% | 3.56 | +52.29% |
| Nеt Debt/Ebitda |
|
4.22 | 2.51 | 67.82% |
|
|
| Debt/Ratio |
|
0.1523 | 0.3903 | -60.97% |
|
|
| Debt/Equity |
|
2.32 | 2.11 | 9.98% |
|
|
| Debt/Net Income |
|
1.61 | 6.44 | -74.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.15/10
|
0.8618 | 2.92 | -70.53% | 0.9744 | -11.56% |
| Number of years of dividend growth |
|
7 | 10.43 | -32.88% | ||
| DSI |
|
1 | 0.9365 | 6.78% |
|
|
| Average dividend growth |
|
7.66 | 1.93 | 297.15% |
|
|
| Average percentage for 5 years |
|
0.9744 | 2.68 | -63.68% |
|
|
| Average percentage for payments |
|
32.24 | 83.73 | -61.49% |
|
|
| Difference from average difference in sector |
|
-2.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.58 | 51.31 | -1.42% | ||
| Growth impulse Ebitda in 5 years |
|
-69.08 | 11.58 | -696.55% | ||
| Growth impulse Net Income in 5 years |
|
141.54 | -4.21 | -3462% | ||
| Growth impulse FCF in 5 years |
|
129.84 | 5.38 | 2313.38% | ||
| Growth impulse EPS in 5 years |
|
182.99 | -8.16 | -2342.52% |
IP Score
5.96/10
