MAX Chat
Moelis & Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.78 | 63.37 | -34.08% | 24.85 | +68.14% |
| P/S |
|
4.76 | 3.88 | 22.5% |
|
|
| P/BV |
|
11.85 | 2.7 | 339.77% |
|
|
| P/FCF |
|
13.67 | 1.11 | 1128.96% |
|
|
| Ev/Ebitda |
|
29.95 | -114.97 | -126.05% |
|
|
| Ev/S |
|
4.6 | 4.2 | 9.55% |
|
|
| Ev/FCF |
|
13.22 | -4.59 | -387.88% |
|
|
| E/P |
|
0.024 | 5.04 | -99.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.35 | 26.94 | -43.01% | 16.47 | -6.8% |
| ROE |
|
34.27 | 16.52 | 107.52% |
|
|
| ROA |
|
10.63 | 3.56 | 198.37% |
|
|
| ROIC |
|
56.07 | 5.2 | 978.65% |
|
|
| ROS |
|
11.39 | 20.71 | -45% |
|
|
| ROCE |
|
36.08 | 14.81 | 143.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.22 | -146.92 | -100.83% | -0.6113 | -299.12% |
| Nеt Debt/Ebitda |
|
-1.03 | -138.16 | -99.25% |
|
|
| Debt/Ratio |
|
0.1619 | 0.1645 | -1.6% |
|
|
| Debt/Equity |
|
1.88 | 8.17 | -77.03% |
|
|
| Debt/Net Income |
|
1.64 | 19.83 | -91.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.3/10
|
3.72 | 2.94 | 26.56% | 3.68 | +1.06% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.9286 | 0.8822 | 5.26% |
|
|
| Average dividend growth |
|
-5.79 | -5.57 | 4.09% |
|
|
| Average percentage for 5 years |
|
3.68 | 3.53 | 4.21% |
|
|
| Average percentage for payments |
|
221.32 | 56.02 | 295.06% |
|
|
| Difference from average difference in sector |
|
0.7808 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.63 | 2545.31 | -98.95% | ||
| Growth impulse Ebitda in 5 years |
|
-32.18 | 1460.2 | -102.2% | ||
| Growth impulse Net Income in 5 years |
|
-23.93 | 1513.77 | -101.58% | ||
| Growth impulse FCF in 5 years |
|
6.89 | -226.24 | -103.05% | ||
| Growth impulse EPS in 5 years |
|
-39.82 | 1488.87 | -102.67% |
IP Score
5.51/10
