JMP Group LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.4 | 155.22 | -97.17% | -13.32 | -133.03% |
| P/S |
|
0.7 | 3.87 | -81.91% |
|
|
| P/BV |
|
1.7 | 2.64 | -35.55% |
|
|
| P/FCF |
|
1.93 | 1.95 | -1.11% |
|
|
| Ev/Ebitda |
|
0 | -63.88 | -100% |
|
|
| Ev/S |
|
0.5416 | 4.02 | -86.53% |
|
|
| Ev/FCF |
|
1.42 | -4.65 | -130.45% |
|
|
| E/P |
|
0.2336 | -83.75 | -100.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 28.6 | -100% | 11.25 | -100% |
| ROE |
|
49.15 | 16.11 | 205.05% |
|
|
| ROA |
|
15.71 | 3.39 | 363.79% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
17.22 | 19.65 | -12.37% |
|
|
| ROCE |
|
0 | 10.48 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -66.2 | -100% | 45.63 | -100% |
| Nеt Debt/Ebitda |
|
0 | -108.17 | -100% |
|
|
| Debt/Ratio |
|
0.2308 | 0.1571 | 46.91% |
|
|
| Debt/Equity |
|
2.87 | 8.2 | -65.02% |
|
|
| Debt/Net Income |
|
1.55 | -72.38 | -102.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.83 | -100% | 1.3 | -100% |
| Number of years of dividend growth |
|
1 | 5.37 | -81.37% | ||
| DSI |
|
0.6429 | 0.8575 | -25.03% |
|
|
| Average dividend growth |
|
-1.86 | -4.59 | -59.59% |
|
|
| Average percentage for 5 years |
|
1.3 | 3.49 | -62.69% |
|
|
| Average percentage for payments |
|
125.6 | 58.36 | 115.23% |
|
|
| Difference from average difference in sector |
|
-2.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.97 | -13.07 | -734.81% | ||
| Growth impulse Ebitda in 5 years |
|
159.42 | -39.34 | -505.24% | ||
| Growth impulse Net Income in 5 years |
|
-322.5 | 149.23 | -316.11% | ||
| Growth impulse FCF in 5 years |
|
55015.07 | -202.58 | -27257.21% | ||
| Growth impulse EPS in 5 years |
|
-332.43 | 466.15 | -171.31% |
IP Score
5.75/10
