Tri-Continental Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.03 | 63.15 | -90.46% | 3.31 | +81.87% |
| P/S |
|
17.75 | 3.58 | 396.38% |
|
|
| P/BV |
|
0.8723 | 1.45 | -40.02% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
0 | -77.74 | -100% |
|
|
| Ev/S |
|
0 | 3.76 | -100% |
|
|
| Ev/FCF |
|
0 | -1.45 | -100% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
294.49 | 25.41 | 1058.86% | 155.27 | +89.66% |
| ROE |
|
14.47 | 11.03 | 31.25% |
|
|
| ROA |
|
14.44 | 3.22 | 348.71% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
294.49 | 19.18 | 1435.08% |
|
|
| ROCE |
|
17.87 | -1.23 | -1556.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.93 | -100% | -9.0E-5 | -100% |
| Nеt Debt/Ebitda |
|
0 | -47.1 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1733 | -100% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.95 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.13/10
|
2.05 | 2.65 | -22.79% | 2.5 | -17.92% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
3.49 | -5.35 | -165.26% |
|
|
| Average percentage for 5 years |
|
2.5 | 3.46 | -27.79% |
|
|
| Average percentage for payments |
|
57.8 | 71.62 | -19.3% |
|
|
| Difference from average difference in sector |
|
-0.6049 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-80.41 | 227.65 | -135.32% | ||
| Growth impulse Ebitda in 5 years |
|
-25.85 | 120.97 | -121.37% | ||
| Growth impulse Net Income in 5 years |
|
-25.85 | 185.69 | -113.92% | ||
| Growth impulse FCF in 5 years |
|
-1158.96 | -461.12 | 151.34% | ||
| Growth impulse EPS in 5 years |
|
-26.01 | 1373.78 | -101.89% |
IP Score
5.6/10
