Nu Holdings Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.12 | 74.35 | -47.38% | -42.86 | -191.28% |
| P/S |
|
5.75 | 4.17 | 37.99% |
|
|
| P/BV |
|
6.29 | 6.53 | -3.63% |
|
|
| P/FCF |
|
4.02 | 8.2 | -50.98% |
|
|
| Ev/Ebitda |
|
22.11 | 16.31 | 35.53% |
|
|
| Ev/S |
|
5.05 | 3.26 | 55.13% |
|
|
| Ev/FCF |
|
4.16 | 21.71 | -80.82% |
|
|
| E/P |
|
0.0301 | -0.8157 | -103.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.85 | 19.71 | 15.94% | 12.46 | +83.36% |
| ROE |
|
16.09 | -0.194 | -8392.16% |
|
|
| ROA |
|
2.38 | -0.4816 | -593.71% |
|
|
| ROIC |
|
0 | -10.19 | -100% |
|
|
| ROS |
|
14.7 | 0.695 | 2015.11% |
|
|
| ROCE |
|
24.02 | 20.93 | 14.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8407 | 2 | -58.02% | 0.7239 | +16.14% |
| Nеt Debt/Ebitda |
|
-3.06 | 0.621 | -592.21% |
|
|
| Debt/Ratio |
|
0.0311 | 0.2087 | -85.12% |
|
|
| Debt/Equity |
|
28.96 | 8.37 | 246.02% |
|
|
| Debt/Net Income |
|
1.31 | 15.33 | -91.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.35 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.1786 | -100% |
|
|
| Average dividend growth |
|
0 | 0.1739 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9096 | -100% |
|
|
| Average percentage for payments |
|
0 | 28.27 | -100% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1847.57 | 170.47 | 983.81% | ||
| Growth impulse Ebitda in 5 years |
|
-11126.04 | 21.15 | -52705.39% | ||
| Growth impulse Net Income in 5 years |
|
-1208.1 | -769.83 | 56.93% | ||
| Growth impulse FCF in 5 years |
|
301.91 | 215.16 | 40.32% | ||
| Growth impulse EPS in 5 years |
|
-1160.74 | -101.42 | 1044.49% |
IP Score
4.38/10
