Ryan Specialty Group Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
370.85 | 63.4 | 484.97% | 152.99 | +142.41% |
| P/S |
|
33.89 | 3.65 | 828.65% |
|
|
| P/BV |
|
77.63 | 1.51 | 5055.09% |
|
|
| P/FCF |
|
11.22 | -0.2768 | -4154.53% |
|
|
| Ev/Ebitda |
|
206.14 | -77.81 | -364.92% |
|
|
| Ev/S |
|
35.05 | 3.77 | 830.53% |
|
|
| Ev/FCF |
|
188.49 | -1.84 | -10348.68% |
|
|
| E/P |
|
0.0438 | -83.79 | -100.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.01 | 24.03 | -29.22% | 19.68 | -13.61% |
| ROE |
|
38.72 | 10.99 | 252.21% |
|
|
| ROA |
|
2.72 | 3.23 | -15.83% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.14 | 19.22 | -52.45% |
|
|
| ROCE |
|
-90.69 | 0.1527 | -59482.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.1 | -105.98 | -107.64% | 6.42 | +26.18% |
| Nеt Debt/Ebitda |
|
6.83 | -48 | -114.24% |
|
|
| Debt/Ratio |
|
0.359 | 0.1727 | 107.92% |
|
|
| Debt/Equity |
|
110.68 | 115.93 | -4.53% |
|
|
| Debt/Net Income |
|
15.07 | 19.95 | -24.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.63/10
|
0.2452 | 2.73 | -91% | 0.4444 | -44.82% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
1 | 0.8809 | 13.52% |
|
|
| Average dividend growth |
|
0 | -3.71 | -100% |
|
|
| Average percentage for 5 years |
|
0.4444 | 3.51 | -87.36% |
|
|
| Average percentage for payments |
|
74.36 | 72.06 | 3.2% |
|
|
| Difference from average difference in sector |
|
-2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
147.12 | 113.13 | 30.05% | ||
| Growth impulse Ebitda in 5 years |
|
123.05 | 73.07 | 68.4% | ||
| Growth impulse Net Income in 5 years |
|
238.11 | 99.83 | 138.52% | ||
| Growth impulse FCF in 5 years |
|
280.38 | -357.33 | -178.47% | ||
| Growth impulse EPS in 5 years |
|
-72.97 | 965.82 | -107.56% |
IP Score
3.92/10
