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 | 63.28 | -96.97% | 2.31 | -16.94% |
| P/S |
|
1.26 | 3.58 | -64.89% |
|
|
| P/BV |
|
0.7624 | 1.45 | -47.58% |
|
|
| P/FCF |
|
-1.84 | -0.2455 | 648.26% |
|
|
| Ev/Ebitda |
|
41.6 | -77.74 | -153.51% |
|
|
| Ev/S |
|
3.95 | 3.74 | 5.71% |
|
|
| Ev/FCF |
|
-6.95 | -1.52 | 356.11% |
|
|
| 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 | 25.24 | -62.39% | 32.45 | -70.75% |
| ROE |
|
-3.3 | 11.01 | -129.94% |
|
|
| ROA |
|
-1.04 | 3.22 | -132.29% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-5.43 | 19.08 | -128.46% |
|
|
| ROCE |
|
-52.93 | -1.23 | 4212.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
26.95 | -105.7 | -125.5% | 13.91 | +93.71% |
| Nеt Debt/Ebitda |
|
28.36 | -47.74 | -159.41% |
|
|
| Debt/Ratio |
|
0.4891 | 0.1733 | 182.12% |
|
|
| Debt/Equity |
|
9.36 | 117.3 | -92.02% |
|
|
| Debt/Net Income |
|
-47.09 | 19.9 | -336.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.71 | -100% | 5.64 | -100% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.875 | 0.8776 | -0.2987% |
|
|
| Average dividend growth |
|
-75 | -4.17 | 1700.08% |
|
|
| Average percentage for 5 years |
|
5.64 | 3.49 | 61.53% |
|
|
| Average percentage for payments |
|
131.12 | 71.71 | 82.85% |
|
|
| Difference from average difference in sector |
|
-2.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.44 | 168.88 | -65.4% | ||
| Growth impulse Ebitda in 5 years |
|
-15.85 | 93.56 | -116.94% | ||
| Growth impulse Net Income in 5 years |
|
-750.15 | 134.43 | -658.02% | ||
| Growth impulse FCF in 5 years |
|
-77.28 | -422.43 | -81.71% | ||
| Growth impulse EPS in 5 years |
|
-810.93 | 1143.18 | -170.94% |
IP Score
3.38/10
