The Travelers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.42 | 62.98 | -77.1% | 13.59 | +6.16% |
| P/S |
|
1.04 | 3.6 | -71.02% |
|
|
| P/BV |
|
1.73 | 1.47 | 17.75% |
|
|
| P/FCF |
|
4.82 | -0.2738 | -1862.09% |
|
|
| Ev/Ebitda |
|
72.52 | -77.97 | -193.01% |
|
|
| Ev/S |
|
1.23 | 3.72 | -66.99% |
|
|
| Ev/FCF |
|
6.58 | -5.17 | -227.41% |
|
|
| E/P |
|
0.0804 | -83.79 | -100.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.69 | 24.03 | -92.96% | 10.94 | -84.53% |
| ROE |
|
12 | 10.99 | 9.16% |
|
|
| ROA |
|
2.54 | 3.23 | -21.31% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
7.23 | 19.22 | -62.38% |
|
|
| ROCE |
|
-0.0883 | -0.172 | -48.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.59 | -105.98 | -110.93% | 5.58 | +107.74% |
| Nеt Debt/Ebitda |
|
10.89 | -48 | -122.69% |
|
|
| Debt/Ratio |
|
0.069 | 0.1727 | -60.05% |
|
|
| Debt/Equity |
|
8.52 | 113.22 | -92.47% |
|
|
| Debt/Net Income |
|
2.71 | 19.96 | -86.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.43/10
|
1.77 | 2.69 | -34.12% | 2.1 | -15.88% |
| Number of years of dividend growth |
|
18 | 5.09 | 253.51% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
8.29 | -2.98 | -377.66% |
|
|
| Average percentage for 5 years |
|
2.1 | 3.51 | -40.03% |
|
|
| Average percentage for payments |
|
38.61 | 72.06 | -46.41% |
|
|
| Difference from average difference in sector |
|
-0.9167 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.98 | 113.14 | -72.62% | ||
| Growth impulse Ebitda in 5 years |
|
5.15 | 73.07 | -92.95% | ||
| Growth impulse Net Income in 5 years |
|
14.16 | 99.83 | -85.82% | ||
| Growth impulse FCF in 5 years |
|
48 | -357.28 | -113.43% | ||
| Growth impulse EPS in 5 years |
|
28.81 | 965.84 | -97.02% |
IP Score
4.56/10
