Falcon Metals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 89.68 | -100% | -1.71 | -100% |
| P/S |
|
0 | 7.07 | -100% |
|
|
| P/BV |
|
1.52 | 2.23 | -31.92% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
-0.7303 | -13.34 | -94.52% |
|
|
| Ev/S |
|
0 | 8.36 | -100% |
|
|
| Ev/FCF |
|
-1344.63 | -270.57 | 396.97% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.57 | -100% | 0 | 0% |
| ROE |
|
-0.0438 | 15.21 | -100.29% |
|
|
| ROA |
|
-0.0417 | 5.74 | -100.73% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
0 | 9.99 | -100% |
|
|
| ROCE |
|
-76.5 | 17.4 | -539.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0136 | 196.4 | -100.01% | -0.0116 | +17.43% |
| Nеt Debt/Ebitda |
|
1.25 | 9.61 | -87.02% |
|
|
| Debt/Ratio |
|
0.0099 | 0.9349 | -98.94% |
|
|
| Debt/Equity |
|
0.3042 | 4.19 | -92.73% |
|
|
| Debt/Net Income |
|
-15.33 | 204.91 | -107.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0 | 0.8391 | -100% |
|
|
| Average dividend growth |
|
0 | -156.49 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 11.58 | -100% |
|
|
| Average percentage for payments |
|
0 | 277.59 | -100% |
|
|
| Difference from average difference in sector |
|
-9.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 559.84 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
-90.08 | 1044.06 | -108.63% | ||
| Growth impulse Net Income in 5 years |
|
-99.99 | 1966.76 | -105.08% | ||
| Growth impulse FCF in 5 years |
|
-99.91 | 1159.82 | -108.61% | ||
| Growth impulse EPS in 5 years |
|
-100 | 754.17 | -113.26% |
IP Score
2.17/10
