AmTrust Financial Services, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 27.95 | -100% | -0.0021 | -100% |
| P/S |
|
0 | 7.66 | -100% |
|
|
| P/BV |
|
0 | -29.58 | -100% |
|
|
| P/FCF |
|
0 | 11.05 | -100% |
|
|
| Ev/Ebitda |
|
0 | -75.72 | -100% |
|
|
| Ev/S |
|
0 | 8.69 | -100% |
|
|
| Ev/FCF |
|
0 | 70.63 | -100% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 25.63 | -100% | 9.33 | -100% |
| ROE |
|
0 | -43.79 | -100% |
|
|
| ROA |
|
0 | 2.08 | -100% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
0 | 24.22 | -100% |
|
|
| ROCE |
|
0 | -59.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.51 | -100% | -0.6596 | -100% |
| Nеt Debt/Ebitda |
|
0 | -104.69 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1591 | -100% |
|
|
| Debt/Equity |
|
0 | 99.94 | -100% |
|
|
| Debt/Net Income |
|
0 | 27.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.82 | 8.58 | 61.1% | 11.67 | +18.4% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.8571 | 0.8586 | -0.1691% |
|
|
| Average dividend growth |
|
-8.36 | -598.97 | -98.6% |
|
|
| Average percentage for 5 years |
|
11.67 | 132.43 | -91.19% |
|
|
| Average percentage for payments |
|
15.5 | 375.51 | -95.87% |
|
|
| Difference from average difference in sector |
|
5.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
116.36 | 216.74 | -46.31% | ||
| Growth impulse Ebitda in 5 years |
|
-174.81 | -88.89 | 96.66% | ||
| Growth impulse Net Income in 5 years |
|
-219.94 | -44.29 | 396.59% | ||
| Growth impulse FCF in 5 years |
|
-165.61 | -94.82 | 74.66% | ||
| Growth impulse EPS in 5 years |
|
-100.03 | 349.65 | -128.61% |
IP Score
4.08/10
