Pearl Diver Credit Company Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.79 | 98.11 | -89% | 10.79 | -0% |
| P/S |
|
9.35 | 19.51 | -52.07% |
|
|
| P/BV |
|
1.21 | 8.69 | -86.09% |
|
|
| P/FCF |
|
-0.66 | 6.65 | -109.87% |
|
|
| Ev/Ebitda |
|
11.22 | 15.84 | -29.19% |
|
|
| Ev/S |
|
9.72 | 27.76 | -64.98% |
|
|
| Ev/FCF |
|
-1.01 | 17.03 | -105.93% |
|
|
| E/P |
|
0.14 | -61.96 | -100.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
86.65 | 60.78 | 42.57% | 158.62 | -45.37% |
| ROE |
|
13.08 | 88.37 | -85.2% |
|
|
| ROA |
|
11 | 24.35 | -54.84% |
|
|
| ROIC |
|
0 | 193.21 | -100% |
|
|
| ROS |
|
86.65 | 41.89 | 106.85% |
|
|
| ROCE |
|
0 | 19.03 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.44 | 8.91 | -95.09% | 0.44 | 0% |
| Nеt Debt/Ebitda |
|
0.43 | 4.25 | -89.98% |
|
|
| Debt/Ratio |
|
0.0371 | 0.17 | -78.6% |
|
|
| Debt/Equity |
|
0.32 | 8.89 | -96.35% |
|
|
| Debt/Net Income |
|
0.44 | 21.03 | -97.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.68 | 2.68 | 373.42% | 13.34 | -4.98% |
| Number of years of dividend growth |
|
1 | 5.69 | -82.43% | ||
| DSI |
|
1 | 0.85 | 17.06% |
|
|
| Average dividend growth |
|
20 | -6.01 | -432.69% |
|
|
| Average percentage for 5 years |
|
13.34 | 3.78 | 253.37% |
|
|
| Average percentage for payments |
|
68.11 | 54.56 | 24.85% |
|
|
| Difference from average difference in sector |
|
10 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
679.77 | 813.7 | -16.46% | ||
| Growth impulse Ebitda in 5 years |
|
80.4 | 653.22 | -87.69% | ||
| Growth impulse Net Income in 5 years |
|
-19.24 | 917.23 | -102.1% | ||
| Growth impulse FCF in 5 years |
|
-7847.93 | -487.28 | 1510.56% | ||
| Growth impulse EPS in 5 years |
|
-22.57 | 1229.45 | -101.84% |
IP Score
7.07/10
