Max Chat
MBIA Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 63.39 | -100% | -1.77 | -100% |
| P/S |
|
7.04 | 3.95 | 78.13% |
|
|
| P/BV |
|
-0.1424 | 2.7 | -105.28% |
|
|
| P/FCF |
|
-2.5 | 1.11 | -324.45% |
|
|
| Ev/Ebitda |
|
-6.7 | -120.2 | -94.43% |
|
|
| Ev/S |
|
70.3 | 4.2 | 1572.43% |
|
|
| Ev/FCF |
|
-16.78 | -4.56 | 267.65% |
|
|
| E/P |
|
-1.01 | 5.04 | -120.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1050 | 29.92 | -3609.64% | -462.48 | +127.04% |
| ROE |
|
23.71 | 16.52 | 43.53% |
|
|
| ROA |
|
-18.6 | 3.56 | -622.01% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-1057.14 | 21.29 | -5065.82% |
|
|
| ROCE |
|
11.18 | 14.62 | -23.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-6.22 | -147.75 | -95.79% | -73.72 | -91.57% |
| Nеt Debt/Ebitda |
|
-6.02 | -140.72 | -95.72% |
|
|
| Debt/Ratio |
|
1.26 | 0.165 | 666.22% |
|
|
| Debt/Equity |
|
-2.04 | 8.17 | -125.02% |
|
|
| Debt/Net Income |
|
-6.17 | 20.03 | -130.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 29.61 | -100% |
| Number of years of dividend growth |
|
10 | 5.68 | 76.09% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
24.58 | -5.67 | -533.32% |
|
|
| Average percentage for 5 years |
|
29.61 | 3.54 | 735.62% |
|
|
| Average percentage for payments |
|
14.96 | 56.02 | -73.3% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-85.11 | 28.83 | -395.21% | ||
| Growth impulse Ebitda in 5 years |
|
26 | -55.78 | -146.61% | ||
| Growth impulse Net Income in 5 years |
|
-23.18 | 127.33 | -118.2% | ||
| Growth impulse FCF in 5 years |
|
-54.87 | -761.5 | -92.79% | ||
| Growth impulse EPS in 5 years |
|
-4.29 | 5283.5 | -100.08% |
IP Score
4.09/10
