Jefferies Financial Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.56 | 62.98 | -57.83% | 17.19 | +54.5% |
| P/S |
|
1.69 | 3.6 | -53.02% |
|
|
| P/BV |
|
1.74 | 1.47 | 18.24% |
|
|
| P/FCF |
|
23.58 | -0.2738 | -8714.47% |
|
|
| Ev/Ebitda |
|
1.3 | -77.97 | -101.66% |
|
|
| Ev/S |
|
0.5768 | 3.72 | -84.48% |
|
|
| Ev/FCF |
|
18.97 | -5.17 | -467.15% |
|
|
| E/P |
|
0.0888 | -83.79 | -100.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.54 | 24.03 | 85.38% | 36.8 | +21.05% |
| ROE |
|
6.74 | 10.99 | -38.72% |
|
|
| ROA |
|
1.09 | 3.23 | -66.14% |
|
|
| ROIC |
|
5.01 | 5.17 | -3.04% |
|
|
| ROS |
|
6.36 | 19.22 | -66.91% |
|
|
| ROCE |
|
43.87 | -0.172 | -25610.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0946 | -105.98 | -100.09% | 3.97 | -97.62% |
| Nеt Debt/Ebitda |
|
-2.5 | -48 | -94.79% |
|
|
| Debt/Ratio |
|
0.0069 | 0.1727 | -96.01% |
|
|
| Debt/Equity |
|
0.4887 | 113.22 | -99.57% |
|
|
| Debt/Net Income |
|
0.6622 | 19.96 | -96.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.23/10
|
2.49 | 2.69 | -7.32% | 3.83 | -34.94% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9286 | 0.8848 | 4.94% |
|
|
| Average dividend growth |
|
11.76 | -2.98 | -493.83% |
|
|
| Average percentage for 5 years |
|
3.83 | 3.51 | 9.08% |
|
|
| Average percentage for payments |
|
48.15 | 72.06 | -33.18% |
|
|
| Difference from average difference in sector |
|
-0.1967 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.17 | 113.14 | -54.77% | ||
| Growth impulse Ebitda in 5 years |
|
260 | 73.07 | 255.82% | ||
| Growth impulse Net Income in 5 years |
|
-13.64 | 99.83 | -113.66% | ||
| Growth impulse FCF in 5 years |
|
-83.16 | -357.28 | -76.72% | ||
| Growth impulse EPS in 5 years |
|
12.92 | 965.84 | -98.66% |
IP Score
6.47/10
