MAX Chat
Universal Insurance Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.21 | 53.98 | -81.08% | 10.33 | -1.09% |
| P/S |
|
0.3958 | 6.43 | -93.85% |
|
|
| P/BV |
|
1.61 | 2.71 | -40.53% |
|
|
| P/FCF |
|
5.53 | 7.04 | -21.48% |
|
|
| Ev/Ebitda |
|
4.87 | 4.92 | -1.03% |
|
|
| Ev/S |
|
0.2918 | 7.72 | -96.22% |
|
|
| Ev/FCF |
|
3.41 | -3.56 | -195.86% |
|
|
| E/P |
|
0.082 | -62.52 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.99 | 61 | -90.18% | 4.28 | +40.06% |
| ROE |
|
16.49 | 89.51 | -81.57% |
|
|
| ROA |
|
2.28 | 24.68 | -90.74% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
3.88 | 42.09 | -90.78% |
|
|
| ROCE |
|
22.76 | 17.9 | 27.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | -0.196 | -666.99% | -0.2143 | -618.68% |
| Nеt Debt/Ebitda |
|
-1.74 | -4.26 | -59.25% |
|
|
| Debt/Ratio |
|
0.0356 | 0.1702 | -79.07% |
|
|
| Debt/Equity |
|
6.61 | 8.88 | -25.54% |
|
|
| Debt/Net Income |
|
1.72 | 20.57 | -91.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.7/10
|
2.68 | 2.73 | -1.7% | 2.81 | -4.69% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0.9286 | 0.8826 | 5.2% |
|
|
| Average dividend growth |
|
-1.54 | -4.01 | -61.6% |
|
|
| Average percentage for 5 years |
|
2.81 | 3.74 | -24.8% |
|
|
| Average percentage for payments |
|
43.71 | 54.75 | -20.16% |
|
|
| Difference from average difference in sector |
|
-0.0464 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.74 | 1190.65 | -96.49% | ||
| Growth impulse Ebitda in 5 years |
|
209.4 | 1089.74 | -80.78% | ||
| Growth impulse Net Income in 5 years |
|
208.44 | 1365.42 | -84.73% | ||
| Growth impulse FCF in 5 years |
|
971.46 | -738.02 | -231.63% | ||
| Growth impulse EPS in 5 years |
|
236.87 | 1769.32 | -86.61% |
IP Score
6.53/10
