Max Chat
Independence Holding Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
73.1 | 63.37 | 15.35% | 65.76 | +11.17% |
| P/S |
|
1.9 | 3.92 | -51.52% |
|
|
| P/BV |
|
1.5 | 2.7 | -44.35% |
|
|
| P/FCF |
|
15.3 | 1.11 | 1275.19% |
|
|
| Ev/Ebitda |
|
20.24 | -118.14 | -117.13% |
|
|
| Ev/S |
|
1.64 | 4.2 | -61.02% |
|
|
| Ev/FCF |
|
13.26 | -4.56 | -390.56% |
|
|
| E/P |
|
0.1248 | 5.04 | -97.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.56 | 29.92 | -84.75% | 5.38 | -15.14% |
| ROE |
|
20.34 | 16.52 | 23.16% |
|
|
| ROA |
|
9.18 | 3.56 | 157.63% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
23.6 | 21.29 | 10.86% |
|
|
| ROCE |
|
0 | 14.62 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | 0.464 | -100% |
| Nеt Debt/Ebitda |
|
0 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
1.31 | 8.17 | -84.02% |
|
|
| Debt/Net Income |
|
0 | 20.03 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.85/10
|
1.54 | 2.95 | -47.76% | 0.874 | +76.2% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
15.73 | -5.67 | -377.39% |
|
|
| Average percentage for 5 years |
|
0.874 | 3.54 | -75.34% |
|
|
| Average percentage for payments |
|
14.73 | 56.02 | -73.71% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.16 | 28.83 | -12.73% | ||
| Growth impulse Ebitda in 5 years |
|
-49.02 | -55.78 | -12.12% | ||
| Growth impulse Net Income in 5 years |
|
-56.79 | 1513.77 | -103.75% | ||
| Growth impulse FCF in 5 years |
|
-264.52 | -761.5 | -65.26% | ||
| Growth impulse EPS in 5 years |
|
277.78 | 5283.5 | -94.74% |
IP Score
5.25/10
