MAX Chat
Velocity Financial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.22 | 53.98 | -81.06% | 10.89 | -6.14% |
| P/S |
|
3.3 | 6.43 | -48.66% |
|
|
| P/BV |
|
1.34 | 2.71 | -50.41% |
|
|
| P/FCF |
|
18.09 | 7.04 | 156.82% |
|
|
| Ev/Ebitda |
|
54.33 | 4.92 | 1003.81% |
|
|
| Ev/S |
|
26.02 | 7.72 | 236.82% |
|
|
| Ev/FCF |
|
147.03 | -3.56 | -4229.38% |
|
|
| E/P |
|
0.101 | -62.52 | -100.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.89 | 61 | -21.49% | 105.36 | -54.55% |
| ROE |
|
14.4 | 89.51 | -83.91% |
|
|
| ROA |
|
1.38 | 24.68 | -94.42% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
32.31 | 42.09 | -23.24% |
|
|
| ROCE |
|
41.38 | 15.66 | 164.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
47.92 | -0.196 | -24546.57% | 57.6 | -16.79% |
| Nеt Debt/Ebitda |
|
47.43 | -4.26 | -1212.77% |
|
|
| Debt/Ratio |
|
0.8791 | 0.1702 | 416.53% |
|
|
| Debt/Equity |
|
9.63 | 7.03 | 36.88% |
|
|
| Debt/Net Income |
|
71.02 | 20.57 | 245.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0 | 0.8832 | -100% |
|
|
| Average dividend growth |
|
0 | -3.97 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.75 | -100% |
|
|
| Average percentage for payments |
|
2682.41 | 54.75 | 4799.52% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
220.81 | 1190.65 | -81.45% | ||
| Growth impulse Ebitda in 5 years |
|
-19.2 | 1089.74 | -101.76% | ||
| Growth impulse Net Income in 5 years |
|
284.38 | 1365.42 | -79.17% | ||
| Growth impulse FCF in 5 years |
|
-29.71 | -738.02 | -95.97% | ||
| Growth impulse EPS in 5 years |
|
116.19 | 1769.32 | -93.43% |
IP Score
3.9/10
