Max Chat
The Marygold Companies, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.31 | 63.37 | -33.24% | 45 | -5.99% |
| P/S |
|
1.48 | 3.92 | -62.33% |
|
|
| P/BV |
|
1.82 | 2.7 | -32.42% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
-10.37 | -118.14 | -91.22% |
|
|
| Ev/S |
|
1.35 | 4.2 | -67.83% |
|
|
| Ev/FCF |
|
-22.6 | -4.56 | 395.24% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-13.04 | 29.92 | -143.59% | 3.07 | -525.46% |
| ROE |
|
-14.28 | 16.52 | -186.46% |
|
|
| ROA |
|
-11.94 | 3.56 | -434.97% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
-12.39 | 21.29 | -158.2% |
|
|
| ROCE |
|
-18.29 | 14.62 | -225.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3246 | -147.75 | -99.78% | 0.1084 | -399.4% |
| Nеt Debt/Ebitda |
|
0.9507 | -140.72 | -100.68% |
|
|
| Debt/Ratio |
|
0.0423 | 0.165 | -74.39% |
|
|
| Debt/Equity |
|
0.2362 | 8.17 | -97.11% |
|
|
| Debt/Net Income |
|
-0.3416 | 20.03 | -101.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0 | 0.8816 | -100% |
|
|
| Average dividend growth |
|
0 | -5.67 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.54 | -100% |
|
|
| Average percentage for payments |
|
0 | 56.02 | -100% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.98 | 28.83 | -20.29% | ||
| Growth impulse Ebitda in 5 years |
|
-242.73 | -55.78 | 335.16% | ||
| Growth impulse Net Income in 5 years |
|
-326.06 | 1513.77 | -121.54% | ||
| Growth impulse FCF in 5 years |
|
-322.29 | -761.5 | -57.68% | ||
| Growth impulse EPS in 5 years |
|
-318.5 | 5283.5 | -106.03% |
IP Score
3.3/10
