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 | 3.88 | 121.82% |
|
|
| P/BV |
|
0.9706 | 2.7 | -63.99% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
6.17 | -114.97 | -105.36% |
|
|
| Ev/S |
|
8.61 | 4.2 | 105.21% |
|
|
| Ev/FCF |
|
0 | -4.59 | -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 | 26.94 | 395.28% | 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 | 20.71 | 370.15% |
|
|
| ROCE |
|
19.57 | 14.81 | 32.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -146.92 | -100% | -0.000184 | -100% |
| Nеt Debt/Ebitda |
|
-6.8E-5 | -138.16 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1645 | -100% |
|
|
| Debt/Equity |
|
0.063 | 8.17 | -99.23% |
|
|
| Debt/Net Income |
|
0 | 19.83 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.36 | 2.94 | 252.47% | 8.62 | +20.16% |
| Number of years of dividend growth |
|
2 | 5.68 | -64.78% | ||
| DSI |
|
0.9286 | 0.8822 | 5.26% |
|
|
| Average dividend growth |
|
21.74 | -5.57 | -490.62% |
|
|
| Average percentage for 5 years |
|
8.62 | 3.53 | 144.1% |
|
|
| Average percentage for payments |
|
135.53 | 56.02 | 141.93% |
|
|
| Difference from average difference in sector |
|
7.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.55 | 2545.31 | -96.87% | ||
| Growth impulse Ebitda in 5 years |
|
-18.32 | 1460.2 | -101.25% | ||
| Growth impulse Net Income in 5 years |
|
84.71 | 1513.77 | -94.4% | ||
| Growth impulse FCF in 5 years |
|
-325.28 | -226.24 | 43.78% | ||
| Growth impulse EPS in 5 years |
|
89.68 | 1488.87 | -93.98% |
IP Score
7.52/10
