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 | 54.53 | -85.53% | 7.82 | +0.8713% |
| P/S |
|
2.06 | 2.8 | -26.55% |
|
|
| P/BV |
|
0.7597 | 1.72 | -55.79% |
|
|
| P/FCF |
|
9.79 | 12.87 | -23.92% |
|
|
| Ev/Ebitda |
|
-0.4084 | 141.09 | -100.29% |
|
|
| Ev/S |
|
-0.1338 | 18.18 | -100.74% |
|
|
| Ev/FCF |
|
-0.55 | 24.75 | -102.22% |
|
|
| E/P |
|
0.1095 | 43.75 | -99.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.77 | 26.98 | 21.46% | 26.72 | +22.66% |
| ROE |
|
10.1 | 100.46 | -89.95% |
|
|
| ROA |
|
0.9649 | 84.78 | -98.86% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
26.1 | 29.52 | -11.59% |
|
|
| ROCE |
|
-2.09 | 14.28 | -114.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.91 | -94.65 | -102.01% | -3.67 | -151.9% |
| Nеt Debt/Ebitda |
|
-6.69 | 148.94 | -104.49% |
|
|
| Debt/Ratio |
|
0.0222 | 0.2327 | -90.48% |
|
|
| Debt/Equity |
|
9.39 | 18.1 | -48.14% |
|
|
| Debt/Net Income |
|
2.39 | 51.52 | -95.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.25/10
|
2.5 | 4.61 | -45.77% | 2.2 | +13.87% |
| Number of years of dividend growth |
|
3 | 1.81 | 65.99% | ||
| DSI |
|
0.8571 | 0.8262 | 3.75% |
|
|
| Average dividend growth |
|
5.42 | -475.6 | -101.14% |
|
|
| Average percentage for 5 years |
|
2.2 | 222.23 | -99.01% |
|
|
| Average percentage for payments |
|
29.41 | 115.47 | -74.53% |
|
|
| Difference from average difference in sector |
|
-2.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.25 | 528.27 | -97.11% | ||
| Growth impulse Ebitda in 5 years |
|
71.92 | 133.7 | -46.21% | ||
| Growth impulse Net Income in 5 years |
|
72.65 | 23.51 | 209.02% | ||
| Growth impulse FCF in 5 years |
|
19.42 | -12.35 | -257.25% | ||
| Growth impulse EPS in 5 years |
|
66.37 | 609.61 | -89.11% |
IP Score
5.7/10
