Max Chat
Primerica, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.6 | 63.37 | -69.07% | 15.04 | +30.3% |
| P/S |
|
2.99 | 3.92 | -23.82% |
|
|
| P/BV |
|
4.08 | 2.7 | 51.47% |
|
|
| P/FCF |
|
8.68 | 1.11 | 680.44% |
|
|
| Ev/Ebitda |
|
10.21 | -118.14 | -108.65% |
|
|
| Ev/S |
|
3.4 | 4.2 | -19.22% |
|
|
| Ev/FCF |
|
12.59 | -4.56 | -375.99% |
|
|
| E/P |
|
0.0651 | 5.04 | -98.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.24 | 29.92 | 11.12% | 40.97 | -18.86% |
| ROE |
|
21.76 | 16.52 | 31.74% |
|
|
| ROA |
|
3.18 | 3.56 | -10.81% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
15.23 | 21.29 | -28.46% |
|
|
| ROCE |
|
44.42 | 14.62 | 203.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.9 | -147.75 | -101.29% | 1.71 | +11.3% |
| Nеt Debt/Ebitda |
|
1.23 | -140.72 | -100.88% |
|
|
| Debt/Ratio |
|
0.134 | 0.165 | -18.81% |
|
|
| Debt/Equity |
|
5.45 | 8.17 | -33.23% |
|
|
| Debt/Net Income |
|
4.15 | 20.03 | -79.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.08/10
|
1.23 | 2.95 | -58.28% | 1.24 | -0.6569% |
| Number of years of dividend growth |
|
19 | 5.68 | 234.57% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
17.55 | -5.67 | -409.48% |
|
|
| Average percentage for 5 years |
|
1.24 | 3.54 | -65.06% |
|
|
| Average percentage for payments |
|
29.23 | 56.02 | -47.82% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.79 | 28.83 | 24.14% | ||
| Growth impulse Ebitda in 5 years |
|
68.15 | -55.78 | -222.18% | ||
| Growth impulse Net Income in 5 years |
|
21.84 | 1513.77 | -98.56% | ||
| Growth impulse FCF in 5 years |
|
35.25 | -761.5 | -104.63% | ||
| Growth impulse EPS in 5 years |
|
43.76 | 5283.5 | -99.17% |
IP Score
5.96/10
