Max Chat
Source Capital, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.85 | 63.37 | -86.04% | 5.64 | +56.75% |
| P/S |
|
8.61 | 3.92 | 119.78% |
|
|
| P/BV |
|
0.9706 | 2.7 | -63.99% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
6.17 | -118.14 | -105.22% |
|
|
| Ev/S |
|
8.61 | 4.2 | 104.93% |
|
|
| Ev/FCF |
|
0 | -4.56 | -100% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
133.43 | 29.92 | 345.99% | 140.86 | -5.27% |
| ROE |
|
10.92 | 16.52 | -33.9% |
|
|
| ROA |
|
10.55 | 3.56 | 196.05% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
97.36 | 21.29 | 357.34% |
|
|
| ROCE |
|
19.57 | 14.62 | 33.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | -0.000184 | -100% |
| Nеt Debt/Ebitda |
|
-6.8E-5 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
0.063 | 8.17 | -99.23% |
|
|
| Debt/Net Income |
|
0 | 20.03 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.36 | 2.95 | 251.42% | 8.62 | +20.16% |
| Number of years of dividend growth |
|
2 | 5.68 | -64.78% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
21.74 | -5.67 | -483.35% |
|
|
| Average percentage for 5 years |
|
8.62 | 3.54 | 143.29% |
|
|
| Average percentage for payments |
|
135.53 | 56.02 | 141.93% |
|
|
| Difference from average difference in sector |
|
7.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.55 | 28.83 | 175.93% | ||
| Growth impulse Ebitda in 5 years |
|
-18.32 | -55.78 | -67.16% | ||
| Growth impulse Net Income in 5 years |
|
84.71 | 1513.77 | -94.4% | ||
| Growth impulse FCF in 5 years |
|
-325.28 | -761.5 | -57.28% | ||
| Growth impulse EPS in 5 years |
|
89.68 | 5283.5 | -98.3% |
IP Score
7.52/10
