Prudential Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.17 | 62.98 | -75.91% | 9.51 | +59.6% |
| P/S |
|
0.6957 | 3.6 | -80.67% |
|
|
| P/BV |
|
1.27 | 1.47 | -13.8% |
|
|
| P/FCF |
|
5.18 | -0.2738 | -1990.24% |
|
|
| Ev/Ebitda |
|
-337.98 | -77.97 | 333.45% |
|
|
| Ev/S |
|
0.7225 | 3.72 | -80.57% |
|
|
| Ev/FCF |
|
6.02 | -5.17 | -216.54% |
|
|
| E/P |
|
0.0738 | -83.79 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.2138 | 24.03 | -100.89% | 34.26 | -100.62% |
| ROE |
|
8.94 | 10.99 | -18.66% |
|
|
| ROA |
|
0.345 | 3.23 | -89.33% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
4.58 | 19.22 | -76.17% |
|
|
| ROCE |
|
-0.1544 | -0.172 | -10.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-179.95 | -105.98 | 69.8% | -71.42 | +151.95% |
| Nеt Debt/Ebitda |
|
-12.54 | -48 | -73.87% |
|
|
| Debt/Ratio |
|
0.0289 | 0.1727 | -83.24% |
|
|
| Debt/Equity |
|
61.39 | 113.22 | -45.77% |
|
|
| Debt/Net Income |
|
8.39 | 19.96 | -57.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.27 | 2.68 | 59.51% | 4.88 | -12.58% |
| Number of years of dividend growth |
|
15 | 5.09 | 194.59% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
6.06 | -2.98 | -303.04% |
|
|
| Average percentage for 5 years |
|
4.88 | 3.51 | 39.21% |
|
|
| Average percentage for payments |
|
39 | 72.06 | -45.88% |
|
|
| Difference from average difference in sector |
|
1.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.71 | 113.14 | -114.77% | ||
| Growth impulse Ebitda in 5 years |
|
474.87 | 73.07 | 549.88% | ||
| Growth impulse Net Income in 5 years |
|
-40.62 | 99.84 | -140.69% | ||
| Growth impulse FCF in 5 years |
|
-66.84 | -357.28 | -81.29% | ||
| Growth impulse EPS in 5 years |
|
-33.03 | 965.84 | -103.42% |
IP Score
5.21/10
