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
|
10.22 | 63.37 | -83.88% | 10.33 | -1.08% |
| P/S |
|
0.3958 | 3.92 | -89.9% |
|
|
| P/BV |
|
1.61 | 2.7 | -40.17% |
|
|
| P/FCF |
|
3.28 | 1.11 | 194.56% |
|
|
| Ev/Ebitda |
|
3.52 | -118.14 | -102.98% |
|
|
| Ev/S |
|
0.2235 | 4.2 | -94.68% |
|
|
| Ev/FCF |
|
2.61 | -4.56 | -157.29% |
|
|
| E/P |
|
0.1383 | 5.04 | -97.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.35 | 29.92 | -78.79% | 4.42 | +43.6% |
| ROE |
|
16.49 | 16.52 | -0.1479% |
|
|
| ROA |
|
2.28 | 3.56 | -35.89% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
3.87 | 21.29 | -81.82% |
|
|
| ROCE |
|
24.21 | 14.62 | 65.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.05 | -147.75 | -100.71% | -0.2392 | -538.6% |
| Nеt Debt/Ebitda |
|
-2.72 | -140.72 | -98.07% |
|
|
| Debt/Ratio |
|
0.0356 | 0.165 | -78.41% |
|
|
| Debt/Equity |
|
6.61 | 8.17 | -19.04% |
|
|
| Debt/Net Income |
|
1.72 | 20.03 | -91.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.3/10
|
2.92 | 2.95 | -0.9523% | 2.88 | +1.46% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
-1.54 | -5.67 | -72.82% |
|
|
| Average percentage for 5 years |
|
2.88 | 3.54 | -18.79% |
|
|
| Average percentage for payments |
|
41.91 | 56.02 | -25.19% |
|
|
| Difference from average difference in sector |
|
-0.0281 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.74 | 28.83 | 44.78% | ||
| Growth impulse Ebitda in 5 years |
|
227.77 | -55.78 | -508.34% | ||
| Growth impulse Net Income in 5 years |
|
208.39 | 1513.77 | -86.23% | ||
| Growth impulse FCF in 5 years |
|
971.46 | -761.5 | -227.57% | ||
| Growth impulse EPS in 5 years |
|
236.81 | 5283.5 | -95.52% |
IP Score
6.57/10
