Max Chat
Sun Communities, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
175.36 | 72.5 | 141.89% | 99 | +77.13% |
| P/S |
|
4.88 | 8.18 | -40.42% |
|
|
| P/BV |
|
2.17 | -8.76 | -124.77% |
|
|
| P/FCF |
|
18.12 | 21.93 | -17.39% |
|
|
| Ev/Ebitda |
|
18.89 | 153.35 | -87.68% |
|
|
| Ev/S |
|
7.16 | 10.51 | -31.88% |
|
|
| Ev/FCF |
|
26.61 | 27.89 | -4.58% |
|
|
| E/P |
|
0.0057 | 0.0302 | -81.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.91 | 51.71 | -26.7% | 44.2 | -14.24% |
| ROE |
|
1.26 | 1.96 | -35.85% |
|
|
| ROA |
|
0.5315 | 2.97 | -82.1% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
2.78 | 19.48 | -85.73% |
|
|
| ROCE |
|
7.4 | 56.37 | -86.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.06 | 4.35 | 39.42% | 6.41 | -5.5% |
| Nеt Debt/Ebitda |
|
6.02 | -22.32 | -126.98% |
|
|
| Debt/Ratio |
|
0.4443 | 0.4194 | 5.94% |
|
|
| Debt/Equity |
|
1.3 | -7.57 | -117.18% |
|
|
| Debt/Net Income |
|
82.62 | 22.74 | 263.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.8/10
|
3.52 | 3.28 | 7.21% | 3.27 | +7.65% |
| Number of years of dividend growth |
|
8 | 6.89 | 16.03% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
4.4 | 2.12 | 107.66% |
|
|
| Average percentage for 5 years |
|
3.27 | 3.43 | -4.61% |
|
|
| Average percentage for payments |
|
308.31 | 215.24 | 43.24% |
|
|
| Difference from average difference in sector |
|
0.2367 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
130.54 | 53.59 | 143.59% | ||
| Growth impulse Ebitda in 5 years |
|
81.1 | 46.1 | 75.92% | ||
| Growth impulse Net Income in 5 years |
|
-32.38 | 29.97 | -208.04% | ||
| Growth impulse FCF in 5 years |
|
56.85 | 49.84 | 14.07% | ||
| Growth impulse EPS in 5 years |
|
-48.16 | 8.75 | -650.4% |
IP Score
4.83/10
