Guild Holdings Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.92 | 62.87 | -96.95% | 2.31 | -16.94% |
| P/S |
|
1.26 | 3.49 | -64.04% |
|
|
| P/BV |
|
0.7624 | 1.43 | -46.76% |
|
|
| P/FCF |
|
-1.84 | -0.1999 | 818.84% |
|
|
| Ev/Ebitda |
|
41.6 | -115.29 | -136.08% |
|
|
| Ev/S |
|
3.95 | 3.7 | 6.7% |
|
|
| Ev/FCF |
|
-6.95 | -1.54 | 351.52% |
|
|
| E/P |
|
-0.0521 | -83.79 | -99.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.49 | 24.06 | -60.55% | 32.45 | -70.75% |
| ROE |
|
-3.3 | 10.97 | -130.06% |
|
|
| ROA |
|
-1.04 | 3.21 | -132.31% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-5.43 | 18.98 | -128.61% |
|
|
| ROCE |
|
-52.93 | -1.07 | 4862.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
26.95 | -114.33 | -123.57% | 13.91 | +93.71% |
| Nеt Debt/Ebitda |
|
28.36 | -51.84 | -154.71% |
|
|
| Debt/Ratio |
|
0.4891 | 0.1734 | 181.99% |
|
|
| Debt/Equity |
|
9.36 | 117.22 | -92.01% |
|
|
| Debt/Net Income |
|
-47.09 | 20.18 | -333.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.69 | -100% | 5.64 | -100% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.875 | 0.8606 | 1.68% |
|
|
| Average dividend growth |
|
-75 | -5.69 | 1218.99% |
|
|
| Average percentage for 5 years |
|
5.64 | 3.47 | 62.53% |
|
|
| Average percentage for payments |
|
131.12 | 71.87 | 82.45% |
|
|
| Difference from average difference in sector |
|
-2.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.44 | 293.3 | -80.08% | ||
| Growth impulse Ebitda in 5 years |
|
-15.85 | -8.08 | 96.16% | ||
| Growth impulse Net Income in 5 years |
|
-750.15 | 241.66 | -410.42% | ||
| Growth impulse FCF in 5 years |
|
-77.28 | -511.1 | -84.88% | ||
| Growth impulse EPS in 5 years |
|
-810.93 | 2413.04 | -133.61% |
IP Score
3.38/10
