Max Chat
Oak Ridge Financial Services, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.05 | 19.24 | -47.79% | 8.45 | +18.94% |
| P/S |
|
2.22 | 3.2 | -30.64% |
|
|
| P/BV |
|
0.9047 | 1.73 | -47.83% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
-202.96 | 120.44 | -268.52% |
|
|
| Ev/S |
|
2.97 | 2.62 | 13.35% |
|
|
| Ev/FCF |
|
14.13 | 18.55 | -23.84% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.63 | 27.35 | -105.96% | -1.2 | +35.77% |
| ROE |
|
9.35 | 131.98 | -92.92% |
|
|
| ROA |
|
0.8838 | 118.36 | -99.25% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
22.13 | 27.95 | -20.81% |
|
|
| ROCE |
|
-2.92 | 10.32 | -128.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-96.25 | -198.53 | -51.52% | -115.02 | -16.32% |
| Nеt Debt/Ebitda |
|
-45.58 | 247.14 | -118.44% |
|
|
| Debt/Ratio |
|
0.0606 | 0.1466 | -58.65% |
|
|
| Debt/Equity |
|
9.54 | 13.03 | -26.84% |
|
|
| Debt/Net Income |
|
7.09 | 22.69 | -68.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.83/10
|
2.33 | 6.7 | -65.22% | 1.83 | +27.3% |
| Number of years of dividend growth |
|
3 | 2.06 | 45.79% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
14.77 | -534.99 | -102.76% |
|
|
| Average percentage for 5 years |
|
1.83 | 126.02 | -98.55% |
|
|
| Average percentage for payments |
|
33.1 | 86.63 | -61.79% |
|
|
| Difference from average difference in sector |
|
-4.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.34 | -98.96 | -101.35% | ||
| Growth impulse Ebitda in 5 years |
|
318 | -95.22 | -433.96% | ||
| Growth impulse Net Income in 5 years |
|
71.91 | -98.96 | -172.67% | ||
| Growth impulse FCF in 5 years |
|
25.14 | -99.31 | -125.31% | ||
| Growth impulse EPS in 5 years |
|
66.96 | -55.4 | -220.87% |
IP Score
5.43/10
