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Grocery Outlet Holding
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.4 | 24.04 | 63.92% | 37.56 | +4.9% |
| P/S |
|
0.3557 | 2.63 | -86.5% |
|
|
| P/BV |
|
1.3 | 14.85 | -91.26% |
|
|
| P/FCF |
|
-44.61 | 20.45 | -318.18% |
|
|
| Ev/Ebitda |
|
16.3 | 14.41 | 13.06% |
|
|
| Ev/S |
|
0.7203 | 3.13 | -77% |
|
|
| Ev/FCF |
|
-42.18 | 28.92 | -245.84% |
|
|
| E/P |
|
0.0119 | 0.1207 | -90.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.42 | 20.36 | -78.29% | 4.47 | -1.19% |
| ROE |
|
3.27 | 59.71 | -94.53% |
|
|
| ROA |
|
1.28 | 8.94 | -85.63% |
|
|
| ROIC |
|
0 | 15.27 | -100% |
|
|
| ROS |
|
0.9028 | 11.28 | -91.99% |
|
|
| ROCE |
|
7.1 | 86.37 | -91.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.57 | 2.86 | 199.76% | 8.21 | +4.47% |
| Nеt Debt/Ebitda |
|
8.25 | 2.56 | 221.61% |
|
|
| Debt/Ratio |
|
0.522 | 0.3954 | 32.02% |
|
|
| Debt/Equity |
|
1.65 | 4 | -58.78% |
|
|
| Debt/Net Income |
|
41.98 | 6.44 | 551.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 11.29 | -100% | ||
| DSI |
|
0 | 0.9388 | -100% |
|
|
| Average dividend growth |
|
0 | 1.51 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.92 | -100% |
|
|
| Average percentage for payments |
|
230.82 | 62.49 | 269.34% |
|
|
| Difference from average difference in sector |
|
-3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.46 | 156.52 | -74.79% | ||
| Growth impulse Ebitda in 5 years |
|
17.34 | 107.05 | -83.8% | ||
| Growth impulse Net Income in 5 years |
|
-63.02 | 100.75 | -162.55% | ||
| Growth impulse FCF in 5 years |
|
-247.95 | 4.23 | -5961.7% | ||
| Growth impulse EPS in 5 years |
|
-63.45 | 33.41 | -289.91% |
IP Score
2.66/10
