Loar Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 143.35 | -100% | 0 | 0% |
| P/S |
|
0 | 3.33 | -100% |
|
|
| P/BV |
|
0 | 5.55 | -100% |
|
|
| P/FCF |
|
0 | 22.72 | -100% |
|
|
| Ev/Ebitda |
|
4.66 | 14.72 | -68.37% |
|
|
| Ev/S |
|
1.65 | 3.87 | -57.32% |
|
|
| Ev/FCF |
|
771.71 | 22.17 | 3381.57% |
|
|
| E/P |
|
0 | 0.9228 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.45 | 20.7 | 71.27% | 34.48 | +2.81% |
| ROE |
|
-1.1 | 20.95 | -105.27% |
|
|
| ROA |
|
-0.4393 | 7.08 | -106.21% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
-1.45 | 11.74 | -112.35% |
|
|
| ROCE |
|
17.82 | 22.38 | -20.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.77 | -1.63 | -392.39% | 5.17 | -7.83% |
| Nеt Debt/Ebitda |
|
4.66 | -1.23 | -480.08% |
|
|
| Debt/Ratio |
|
0.5105 | 0.3123 | 63.45% |
|
|
| Debt/Equity |
|
0 | 22.66 | -100% |
|
|
| Debt/Net Income |
|
-116.2 | 22.07 | -626.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0 | 0.9178 | -100% |
|
|
| Average dividend growth |
|
0 | 2.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
0 | 41.17 | -100% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.59 | 71.34 | -54.32% | ||
| Growth impulse Ebitda in 5 years |
|
31.61 | 3.37 | 837.98% | ||
| Growth impulse Net Income in 5 years |
|
86.92 | 81.73 | 6.35% | ||
| Growth impulse FCF in 5 years |
|
-87.28 | -88.3 | -1.16% | ||
| Growth impulse EPS in 5 years |
|
86.92 | 803.73 | -89.19% |
IP Score
3.38/10
