Falcon Metals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 89.37 | -100% | -1.71 | -100% |
| P/S |
|
0 | 6.88 | -100% |
|
|
| P/BV |
|
1.23 | 2.1 | -41.22% |
|
|
| P/FCF |
|
0 | -198.19 | -100% |
|
|
| Ev/Ebitda |
|
-0.415 | 55.07 | -100.75% |
|
|
| Ev/S |
|
0 | 8.19 | -100% |
|
|
| Ev/FCF |
|
-0.5385 | -188.82 | -99.71% |
|
|
| 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 | 23.92 | -100% | 0 | 0% |
| ROE |
|
-53.85 | 15.11 | -456.41% |
|
|
| ROA |
|
-51.35 | 5.68 | -1004.62% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
0 | 9.99 | -100% |
|
|
| ROCE |
|
-57.75 | 17.76 | -425.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0162 | 199.6 | -100.01% | -0.0118 | +37.4% |
| Nеt Debt/Ebitda |
|
1.74 | 11.16 | -84.43% |
|
|
| Debt/Ratio |
|
0.0088 | 0.9333 | -99.05% |
|
|
| Debt/Equity |
|
0.5692 | 4.18 | -86.39% |
|
|
| Debt/Net Income |
|
-0.0172 | 205.02 | -100.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.03 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0 | 0.8375 | -100% |
|
|
| Average dividend growth |
|
0 | -96.33 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.61 | -100% |
|
|
| Average percentage for payments |
|
0 | 277.59 | -100% |
|
|
| Difference from average difference in sector |
|
-11.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 559.85 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
-84.36 | 938.5 | -108.99% | ||
| Growth impulse Net Income in 5 years |
|
-85.32 | 1966.76 | -104.34% | ||
| Growth impulse FCF in 5 years |
|
98.57 | 1159.82 | -91.5% | ||
| Growth impulse EPS in 5 years |
|
-91.83 | 1011.02 | -109.08% |
IP Score
2.93/10
