Max Chat
Bank of Botetourt
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.89 | 19.24 | -58.97% | 7.82 | +0.8713% |
| P/S |
|
2.06 | 3.2 | -35.71% |
|
|
| P/BV |
|
0.7597 | 1.73 | -56.19% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
-0.4084 | 120.44 | -100.34% |
|
|
| Ev/S |
|
-0.1338 | 2.62 | -105.11% |
|
|
| Ev/FCF |
|
-0.4551 | 18.55 | -102.45% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.77 | 27.35 | 19.82% | 26.72 | +22.66% |
| ROE |
|
10.1 | 131.98 | -92.35% |
|
|
| ROA |
|
0.9649 | 118.36 | -99.18% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
26.1 | 27.95 | -6.61% |
|
|
| ROCE |
|
-2.09 | 10.32 | -120.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | -198.53 | -100.96% | -3.67 | -151.9% |
| Nеt Debt/Ebitda |
|
-6.69 | 247.14 | -102.71% |
|
|
| Debt/Ratio |
|
0.0222 | 0.1466 | -84.88% |
|
|
| Debt/Equity |
|
9.39 | 13.03 | -27.98% |
|
|
| Debt/Net Income |
|
2.39 | 22.69 | -89.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.23/10
|
2.49 | 6.7 | -62.83% | 2.2 | +13.41% |
| Number of years of dividend growth |
|
3 | 2.06 | 45.79% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
5.42 | -534.99 | -101.01% |
|
|
| Average percentage for 5 years |
|
2.2 | 126.02 | -98.26% |
|
|
| Average percentage for payments |
|
29.63 | 86.63 | -65.8% |
|
|
| Difference from average difference in sector |
|
-4.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.25 | -98.96 | -115.41% | ||
| Growth impulse Ebitda in 5 years |
|
71.92 | -95.22 | -175.53% | ||
| Growth impulse Net Income in 5 years |
|
72.65 | -98.96 | -173.41% | ||
| Growth impulse FCF in 5 years |
|
176.52 | -99.31 | -277.75% | ||
| Growth impulse EPS in 5 years |
|
66.37 | -55.4 | -219.8% |
IP Score
6/10
