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Prudential Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.57 | 63.37 | -75.44% | 10.79 | +44.28% |
| P/S |
|
0.6009 | 3.92 | -84.67% |
|
|
| P/BV |
|
1.41 | 2.7 | -47.72% |
|
|
| P/FCF |
|
3.96 | 1.11 | 256.25% |
|
|
| Ev/Ebitda |
|
-337.98 | -118.14 | 186.09% |
|
|
| Ev/S |
|
0.6444 | 4.23 | -84.76% |
|
|
| Ev/FCF |
|
5.35 | -4.62 | -215.99% |
|
|
| E/P |
|
0.0809 | 5.04 | -98.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.1642 | 26.94 | -100.61% | 34.27 | -100.48% |
| ROE |
|
9.79 | 16.52 | -40.7% |
|
|
| ROA |
|
0.3744 | 3.56 | -89.49% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
3.86 | 21.05 | -81.66% |
|
|
| ROCE |
|
-0.1527 | 13.62 | -101.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-185.95 | -148.42 | 25.29% | -72.62 | +156.05% |
| Nеt Debt/Ebitda |
|
-26.49 | -138.29 | -80.84% |
|
|
| Debt/Ratio |
|
0.0293 | 0.165 | -82.23% |
|
|
| Debt/Equity |
|
23.42 | 8.17 | 186.64% |
|
|
| Debt/Net Income |
|
7.91 | 20.03 | -60.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.47 | 2.95 | 51.62% | 4.76 | -6.04% |
| Number of years of dividend growth |
|
16 | 5.68 | 181.74% | ||
| DSI |
|
1 | 0.8789 | 13.77% |
|
|
| Average dividend growth |
|
5.27 | -5.57 | -194.74% |
|
|
| Average percentage for 5 years |
|
4.76 | 3.54 | 34.21% |
|
|
| Average percentage for payments |
|
40.6 | 56.02 | -27.53% |
|
|
| Difference from average difference in sector |
|
1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.87 | 2545.31 | -99.06% | ||
| Growth impulse Ebitda in 5 years |
|
474.87 | 1460.2 | -67.48% | ||
| Growth impulse Net Income in 5 years |
|
-829.14 | 1513.77 | -154.77% | ||
| Growth impulse FCF in 5 years |
|
1.58 | -226.24 | -100.7% | ||
| Growth impulse EPS in 5 years |
|
-903.23 | 1488.87 | -160.67% |
IP Score
5.4/10
