Jefferies Financial Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.54 | 63.28 | -53.32% | 19.78 | +49.37% |
| P/S |
|
1.1 | 3.58 | -69.19% |
|
|
| P/BV |
|
0.8369 | 1.45 | -42.45% |
|
|
| P/FCF |
|
-3.9 | -0.1976 | 1871.78% |
|
|
| Ev/Ebitda |
|
4.92 | -77.74 | -106.32% |
|
|
| Ev/S |
|
2.12 | 3.76 | -43.64% |
|
|
| Ev/FCF |
|
-8.15 | -1.45 | 461.24% |
|
|
| E/P |
|
0.0368 | -83.79 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.11 | 25.41 | 69.65% | 24.32 | +77.28% |
| ROE |
|
2.86 | 11.01 | -74.03% |
|
|
| ROA |
|
0.4796 | 3.22 | -85.09% |
|
|
| ROIC |
|
5.01 | 5.17 | -3.04% |
|
|
| ROS |
|
3.73 | 19.18 | -80.56% |
|
|
| ROCE |
|
-10.58 | -1.23 | 762.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.85 | -107.93 | -104.49% | 5.87 | -17.5% |
| Nеt Debt/Ebitda |
|
2.36 | -47.1 | -105.01% |
|
|
| Debt/Ratio |
|
0.2685 | 0.1733 | 54.89% |
|
|
| Debt/Equity |
|
17.14 | 117.5 | -85.41% |
|
|
| Debt/Net Income |
|
55.99 | 19.95 | 180.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.13/10
|
2.85 | 2.71 | 5.32% | 3.81 | -25.17% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
7.71 | -5.35 | -244.18% |
|
|
| Average percentage for 5 years |
|
3.81 | 3.46 | 10.12% |
|
|
| Average percentage for payments |
|
48.25 | 71.62 | -32.63% |
|
|
| Difference from average difference in sector |
|
0.1439 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.86 | 227.65 | -82.93% | ||
| Growth impulse Ebitda in 5 years |
|
649.56 | 120.97 | 436.96% | ||
| Growth impulse Net Income in 5 years |
|
-71.22 | 134.43 | -152.98% | ||
| Growth impulse FCF in 5 years |
|
82.53 | -461.12 | -117.9% | ||
| Growth impulse EPS in 5 years |
|
-61.27 | 1373.78 | -104.46% |
IP Score
5.21/10
