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Primerica, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.6 | 53.98 | -63.69% | 15.04 | +30.3% |
| P/S |
|
2.99 | 6.43 | -53.6% |
|
|
| P/BV |
|
4.08 | 2.71 | 50.57% |
|
|
| P/FCF |
|
10.84 | 7.04 | 53.92% |
|
|
| Ev/Ebitda |
|
10.9 | 4.92 | 121.37% |
|
|
| Ev/S |
|
3.4 | 7.72 | -56.04% |
|
|
| Ev/FCF |
|
12.59 | -3.56 | -453.68% |
|
|
| E/P |
|
0.0521 | -62.52 | -100.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.16 | 61 | -48.91% | 40.14 | -22.36% |
| ROE |
|
21.76 | 89.51 | -75.69% |
|
|
| ROA |
|
3.18 | 24.68 | -87.12% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
15.23 | 42.09 | -63.82% |
|
|
| ROCE |
|
44.42 | 15.66 | 183.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.03 | -0.196 | -1135.2% | 1.76 | +15.3% |
| Nеt Debt/Ebitda |
|
1.31 | -4.26 | -130.85% |
|
|
| Debt/Ratio |
|
0.134 | 0.1702 | -21.29% |
|
|
| Debt/Equity |
|
5.45 | 7.03 | -22.42% |
|
|
| Debt/Net Income |
|
4.15 | 20.57 | -79.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 2.73 | -53.05% | 1.23 | +3.67% |
| Number of years of dividend growth |
|
19 | 5.72 | 232.32% | ||
| DSI |
|
1 | 0.8832 | 13.23% |
|
|
| Average dividend growth |
|
17.55 | -3.97 | -541.62% |
|
|
| Average percentage for 5 years |
|
1.23 | 3.75 | -67.08% |
|
|
| Average percentage for payments |
|
29.23 | 54.75 | -46.61% |
|
|
| Difference from average difference in sector |
|
-1.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.79 | 1190.65 | -96.99% | ||
| Growth impulse Ebitda in 5 years |
|
57.62 | 1089.74 | -94.71% | ||
| Growth impulse Net Income in 5 years |
|
21.84 | 1365.42 | -98.4% | ||
| Growth impulse FCF in 5 years |
|
35.25 | -738.02 | -104.78% | ||
| Growth impulse EPS in 5 years |
|
43.76 | 1769.32 | -97.53% |
IP Score
5.86/10
