Max Chat
Tri-Continental Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.1 | 63.39 | -91.96% | 3.46 | +47.08% |
| P/S |
|
5.08 | 3.95 | 28.62% |
|
|
| P/BV |
|
0.8595 | 2.7 | -68.13% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
0 | -120.2 | -100% |
|
|
| Ev/S |
|
0 | 4.2 | -100% |
|
|
| 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
|
78.68 | 29.92 | 162.99% | 95.58 | -17.68% |
| ROE |
|
17.57 | 16.52 | 6.41% |
|
|
| ROA |
|
17.53 | 3.56 | 392.04% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
99.72 | 21.29 | 368.43% |
|
|
| ROCE |
|
16.44 | 14.62 | 12.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | -9.0E-5 | -100% |
| Nеt Debt/Ebitda |
|
0 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
0.0023 | 8.17 | -99.97% |
|
|
| 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
|
4.32 | 2.95 | 46.52% | 3.79 | +13.89% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
5.03 | -5.67 | -188.67% |
|
|
| Average percentage for 5 years |
|
3.79 | 3.54 | 7.04% |
|
|
| Average percentage for payments |
|
57.8 | 56.02 | 3.17% |
|
|
| Difference from average difference in sector |
|
1.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
61.64 | 28.83 | 113.81% | ||
| Growth impulse Ebitda in 5 years |
|
-25.85 | -55.78 | -53.66% | ||
| Growth impulse Net Income in 5 years |
|
61.99 | 127.33 | -51.32% | ||
| Growth impulse FCF in 5 years |
|
-1158.96 | -761.5 | 52.19% | ||
| Growth impulse EPS in 5 years |
|
58.82 | 5283.5 | -98.89% |
IP Score
7.18/10
