Safeguard Scientifics, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.37 | 62.98 | -88.3% | 2.81 | +162.67% |
| P/S |
|
-18.98 | 3.6 | -627.32% |
|
|
| P/BV |
|
1.81 | 1.47 | 23.08% |
|
|
| P/FCF |
|
-6.25 | -0.2746 | 2176.06% |
|
|
| Ev/Ebitda |
|
-10.08 | -77.97 | -87.08% |
|
|
| Ev/S |
|
-13.61 | 3.72 | -465.98% |
|
|
| Ev/FCF |
|
-14.54 | -5.17 | 181.25% |
|
|
| E/P |
|
-0.533 | -83.79 | -99.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
136.36 | 24.03 | 467.54% | 38.17 | +257.22% |
| ROE |
|
-55.79 | 10.99 | -607.43% |
|
|
| ROA |
|
-51.79 | 3.23 | -1701.95% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
311.73 | 19.22 | 1521.82% |
|
|
| ROCE |
|
-13.87 | 0.1525 | -9192.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3778 | -105.98 | -99.64% | -0.3177 | +18.92% |
| Nеt Debt/Ebitda |
|
3.91 | -48 | -108.15% |
|
|
| Debt/Ratio |
|
0.0451 | 0.1727 | -73.89% |
|
|
| Debt/Equity |
|
0.0794 | 115.93 | -99.93% |
|
|
| Debt/Net Income |
|
-0.1653 | 19.96 | -100.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.69 | -100% | 1129.46 | -100% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.5 | 0.8868 | -43.62% |
|
|
| Average dividend growth |
|
-21.43 | -2.63 | 713.99% |
|
|
| Average percentage for 5 years |
|
1129.46 | 3.49 | 32239.94% |
|
|
| Average percentage for payments |
|
15.73 | 72.06 | -78.18% |
|
|
| Difference from average difference in sector |
|
-2.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-134.96 | 113.14 | -219.29% | ||
| Growth impulse Ebitda in 5 years |
|
26.67 | 73.07 | -63.5% | ||
| Growth impulse Net Income in 5 years |
|
-107.82 | 99.83 | -208% | ||
| Growth impulse FCF in 5 years |
|
-84.56 | -357.28 | -76.33% | ||
| Growth impulse EPS in 5 years |
|
-97.8 | 965.84 | -110.13% |
IP Score
3.93/10
