Max Chat
Viking Holdings Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
124.84 | 52.44 | 138.07% | 124.84 | 0% |
| P/S |
|
3.57 | 3.2 | 11.29% |
|
|
| P/BV |
|
-86.84 | 4.04 | -2248.43% |
|
|
| P/FCF |
|
0 | -21.84 | -100% |
|
|
| Ev/Ebitda |
|
27.43 | 2.47 | 1009.75% |
|
|
| Ev/S |
|
4.17 | 3.72 | 12.17% |
|
|
| Ev/FCF |
|
19.1 | -79.02 | -124.17% |
|
|
| E/P |
|
0 | 0.6703 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.21 | 15.81 | -3.82% | -9.02 | -268.55% |
| ROE |
|
-5.46 | 11.75 | -146.49% |
|
|
| ROA |
|
1.64 | 8.74 | -81.28% |
|
|
| ROIC |
|
0 | 7.59 | -100% |
|
|
| ROS |
|
2.86 | 8.89 | -67.83% |
|
|
| ROCE |
|
-251.31 | 30.93 | -912.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.87 | 2.51 | 173.97% | 1.21 | +466.03% |
| Nеt Debt/Ebitda |
|
3.98 | 1.75 | 127.27% |
|
|
| Debt/Ratio |
|
0.5506 | 0.4954 | 11.14% |
|
|
| Debt/Equity |
|
-47.22 | 1.78 | -2747.06% |
|
|
| Debt/Net Income |
|
36.58 | 10.06 | 263.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.47 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0 | 0.7104 | -100% |
|
|
| Average dividend growth |
|
0 | -2.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.53 | -100% |
|
|
| Average percentage for payments |
|
8.84 | 106.25 | -91.68% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
753.28 | -90.2 | -935.12% | ||
| Growth impulse Ebitda in 5 years |
|
-247.66 | -96.7 | 156.11% | ||
| Growth impulse Net Income in 5 years |
|
-107.22 | -95.52 | 12.25% | ||
| Growth impulse FCF in 5 years |
|
-551.56 | -111.66 | 393.96% | ||
| Growth impulse EPS in 5 years |
|
-107.2 | 14.13 | -858.67% |
IP Score
2.43/10
