Guggenheim Active Allocation Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.06 | 98.07 | -88.72% | -15.49 | -171.4% |
| P/S |
|
8.82 | 19.51 | -54.78% |
|
|
| P/BV |
|
0.9367 | 8.69 | -89.22% |
|
|
| P/FCF |
|
16.2 | 6.69 | 142.27% |
|
|
| Ev/Ebitda |
|
14.84 | 15.84 | -6.31% |
|
|
| Ev/S |
|
11.84 | 7.87 | 50.39% |
|
|
| Ev/FCF |
|
21.74 | 1.92 | 1035.19% |
|
|
| E/P |
|
0.0904 | -62.39 | -100.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
79.77 | 61.14 | 30.47% | 93.58 | -14.76% |
| ROE |
|
8.47 | 88.42 | -90.42% |
|
|
| ROA |
|
5.86 | 24.35 | -75.93% |
|
|
| ROIC |
|
5.56 | 193.21 | -97.12% |
|
|
| ROS |
|
79.77 | 41.94 | 90.2% |
|
|
| ROCE |
|
-1.31 | 19.1 | -106.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.97 | 8.97 | -55.73% | -4.32 | -192.01% |
| Nеt Debt/Ebitda |
|
3.96 | 4.28 | -7.4% |
|
|
| Debt/Ratio |
|
0.2329 | 0.1731 | 34.52% |
|
|
| Debt/Equity |
|
0.4447 | 8.9 | -95% |
|
|
| Debt/Net Income |
|
3.97 | 21.16 | -81.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.28 | 2.69 | 245.26% | 7.75 | +19.79% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0.9167 | 0.8481 | 8.09% |
|
|
| Average dividend growth |
|
18.75 | -6.38 | -393.81% |
|
|
| Average percentage for 5 years |
|
7.75 | 3.75 | 106.83% |
|
|
| Average percentage for payments |
|
85.09 | 54.68 | 55.63% |
|
|
| Difference from average difference in sector |
|
6.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1039.69 | 929.39 | -211.87% | ||
| Growth impulse Ebitda in 5 years |
|
-745.58 | 736.69 | -201.21% | ||
| Growth impulse Net Income in 5 years |
|
-745.58 | 1032.69 | -172.2% | ||
| Growth impulse FCF in 5 years |
|
-68.52 | -658.24 | -89.59% | ||
| Growth impulse EPS in 5 years |
|
-157.61 | 1366.93 | -111.53% |
IP Score
5.2/10
