Max Chat
Alleghany Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.81 | 63.39 | -48.24% | 43.99 | -25.42% |
| P/S |
|
0.99 | 3.95 | -74.94% |
|
|
| P/BV |
|
1.44 | 2.7 | -46.6% |
|
|
| P/FCF |
|
5.68 | 1.11 | 410.35% |
|
|
| Ev/Ebitda |
|
1.8 | -120.2 | -101.5% |
|
|
| Ev/S |
|
0.1197 | 4.2 | -97.15% |
|
|
| Ev/FCF |
|
0.6965 | -4.56 | -115.26% |
|
|
| E/P |
|
0.0311 | 5.04 | -99.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.64 | 29.92 | -77.79% | 8.24 | -19.39% |
| ROE |
|
4.16 | 16.52 | -74.83% |
|
|
| ROA |
|
1.12 | 3.56 | -68.49% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
3.04 | 21.29 | -85.72% |
|
|
| ROCE |
|
7.54 | 14.62 | -48.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.01 | -147.75 | -102.04% | 2.54 | +18.42% |
| Nеt Debt/Ebitda |
|
1.8 | -140.72 | -101.28% |
|
|
| Debt/Ratio |
|
0.0755 | 0.165 | -54.27% |
|
|
| Debt/Equity |
|
2.92 | 8.17 | -64.25% |
|
|
| Debt/Net Income |
|
6.59 | 20.03 | -67.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-61 | -5.67 | 975.64% |
|
|
| Average percentage for 5 years |
|
0 | 3.54 | -100% |
|
|
| Average percentage for payments |
|
82.03 | 56.02 | 46.43% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.47 | 28.83 | 144.43% | ||
| Growth impulse Ebitda in 5 years |
|
287.63 | -55.78 | -615.65% | ||
| Growth impulse Net Income in 5 years |
|
788.25 | 127.33 | 519.06% | ||
| Growth impulse FCF in 5 years |
|
392.68 | -761.5 | -151.57% | ||
| Growth impulse EPS in 5 years |
|
886.26 | 5283.5 | -83.23% |
IP Score
5.5/10
