MAX Chat
First National Financial Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.86 | 54.53 | -78.25% | 10.25 | +15.68% |
| P/S |
|
4.1 | 2.8 | 46.35% |
|
|
| P/BV |
|
3.27 | 1.72 | 90.16% |
|
|
| P/FCF |
|
-2.73 | 12.87 | -121.22% |
|
|
| Ev/Ebitda |
|
105.48 | 141.09 | -25.24% |
|
|
| Ev/S |
|
81.35 | 18.18 | 347.42% |
|
|
| Ev/FCF |
|
-62.24 | 24.75 | -351.46% |
|
|
| E/P |
|
0.0969 | 43.75 | -99.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
77.13 | 26.98 | 185.85% | 92.28 | -16.42% |
| ROE |
|
23.71 | 100.46 | -76.4% |
|
|
| ROA |
|
0.3631 | 84.78 | -99.57% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
34.6 | 29.52 | 17.19% |
|
|
| ROCE |
|
60 | 14.28 | 320.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
100.18 | -94.65 | -205.85% | 96.07 | +4.28% |
| Nеt Debt/Ebitda |
|
100.18 | 148.94 | -32.74% |
|
|
| Debt/Ratio |
|
0.8876 | 0.2327 | 281.37% |
|
|
| Debt/Equity |
|
69.02 | 18.1 | 281.27% |
|
|
| Debt/Net Income |
|
223.32 | 51.52 | 333.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.54 | 4.61 | 85.25% | 7.34 | +16.38% |
| Number of years of dividend growth |
|
0 | 1.81 | -100% | ||
| DSI |
|
0.7857 | 0.8262 | -4.9% |
|
|
| Average dividend growth |
|
6.05 | -475.6 | -101.27% |
|
|
| Average percentage for 5 years |
|
7.34 | 222.23 | -96.7% |
|
|
| Average percentage for payments |
|
116.67 | 115.47 | 1.04% |
|
|
| Difference from average difference in sector |
|
3.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.25 | 528.27 | -100.24% | ||
| Growth impulse Ebitda in 5 years |
|
31.47 | 133.7 | -76.46% | ||
| Growth impulse Net Income in 5 years |
|
-17.41 | 23.51 | -174.05% | ||
| Growth impulse FCF in 5 years |
|
133.14 | -12.35 | -1178.06% | ||
| Growth impulse EPS in 5 years |
|
-17.45 | 609.61 | -102.86% |
IP Score
4.86/10
