MAX Chat
K12 Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.03 | 22.93 | -34.44% | 21.36 | -29.62% |
| P/S |
|
1.5 | 2.26 | -33.56% |
|
|
| P/BV |
|
2.61 | 13.16 | -80.17% |
|
|
| P/FCF |
|
31.55 | 25.45 | 23.98% |
|
|
| Ev/Ebitda |
|
8.1 | 13.36 | -39.34% |
|
|
| Ev/S |
|
1.52 | 2.69 | -43.63% |
|
|
| Ev/FCF |
|
14.26 | 31.11 | -54.18% |
|
|
| E/P |
|
0.0298 | 0.0903 | -67.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.73 | 19.7 | -4.93% | 16.29 | +14.98% |
| ROE |
|
19.23 | 56.16 | -65.75% |
|
|
| ROA |
|
11.09 | 9.86 | 12.51% |
|
|
| ROIC |
|
6.86 | 15.37 | -55.37% |
|
|
| ROS |
|
10.01 | 10.95 | -8.59% |
|
|
| ROCE |
|
23.17 | 82.58 | -71.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.38 | 2.6 | -46.82% | 1.84 | -24.71% |
| Nеt Debt/Ebitda |
|
0.0722 | 2.28 | -96.83% |
|
|
| Debt/Ratio |
|
0.275 | 0.3891 | -29.31% |
|
|
| Debt/Equity |
|
0.633 | 3.67 | -82.76% |
|
|
| Debt/Net Income |
|
2.59 | 5.9 | -56.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.66 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 9.66 | -100% | ||
| DSI |
|
0 | 0.8743 | -100% |
|
|
| Average dividend growth |
|
0 | -3.58 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.54 | -100% |
|
|
| Average percentage for payments |
|
42.79 | 55.95 | -23.53% |
|
|
| Difference from average difference in sector |
|
-2.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.16 | 79.1 | 21.57% | ||
| Growth impulse Ebitda in 5 years |
|
265.73 | 38.01 | 599.11% | ||
| Growth impulse Net Income in 5 years |
|
733.4 | 47.41 | 1446.93% | ||
| Growth impulse FCF in 5 years |
|
513.58 | -21.56 | -2482.1% | ||
| Growth impulse EPS in 5 years |
|
678.17 | 26.83 | 2427.66% |
IP Score
6.34/10
