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 | 61.97 | -31.72% | 45 | -5.99% |
| P/S |
|
1.41 | 3.31 | -57.24% |
|
|
| P/BV |
|
1.62 | 1.3 | 24.61% |
|
|
| P/FCF |
|
0 | -0.3462 | -100% |
|
|
| Ev/Ebitda |
|
19.36 | -89.78 | -121.56% |
|
|
| Ev/S |
|
1.22 | 3.49 | -65.14% |
|
|
| Ev/FCF |
|
24.15 | -2.55 | -1048.7% |
|
|
| E/P |
|
0 | 8.1 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.28 | 24.41 | -74.27% | 8.41 | -25.28% |
| ROE |
|
3.84 | 10.76 | -64.35% |
|
|
| ROA |
|
3.3 | 3.86 | -14.54% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
3.34 | 18.76 | -82.2% |
|
|
| ROCE |
|
-102.92 | -6.56 | 1468.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4128 | -102.91 | -100.4% | 0.3759 | 9.81% |
| Nеt Debt/Ebitda |
|
-3.14 | -41.56 | -92.45% |
|
|
| Debt/Ratio |
|
0.0256 | 0.3374 | -92.4% |
|
|
| Debt/Equity |
|
0.4356 | 117.03 | -99.63% |
|
|
| Debt/Net Income |
|
0.7764 | 19.89 | -96.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.71 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% |
|
|
| DSI |
|
0 | 0.8481 | -100% |
|
|
| Average dividend growth |
|
0 | -6.6 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.42 | -100% |
|
|
| Average percentage for payments |
|
0 | 70.83 | -100% |
|
|
| Difference from average difference in sector |
|
-2.71 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
22.98 | 777.9 | -97.05% |
| Growth impulse Ebitda 5 years |
|
-215.27 | 11.81 | -1922.78% |
| Growth impulse Net Income 5 years |
|
-326.06 | 491.91 | -166.28% |
| Growth impulse FCF 5 years |
|
-322.29 | 2020.18 | -115.95% |
| Growth impulse EPS 5 years |
|
-318.5 | 31204.75 | -101.02% |
IP Score
3.61/10
