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 | 19.24 | -38.36% | 10.25 | +15.68% |
| P/S |
|
4.1 | 3.2 | 28.09% |
|
|
| P/BV |
|
3.27 | 1.73 | 88.4% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
105.48 | 120.44 | -12.42% |
|
|
| Ev/S |
|
81.37 | 2.62 | 3009.82% |
|
|
| Ev/FCF |
|
-62.25 | 18.55 | -435.49% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
77.13 | 27.35 | 182% | 92.28 | -16.42% |
| ROE |
|
23.71 | 131.98 | -82.04% |
|
|
| ROA |
|
0.3631 | 118.36 | -99.69% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
34.61 | 27.95 | 23.84% |
|
|
| ROCE |
|
59.31 | 10.32 | 474.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
100.18 | -198.53 | -150.46% | 96.07 | +4.28% |
| Nеt Debt/Ebitda |
|
100.18 | 247.14 | -59.46% |
|
|
| Debt/Ratio |
|
0.8876 | 0.1466 | 505.52% |
|
|
| Debt/Equity |
|
68.22 | 13.03 | 423.4% |
|
|
| Debt/Net Income |
|
223.28 | 22.69 | 883.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.74 | 6.7 | 30.47% | 7.34 | +19.15% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
6.07 | -534.99 | -101.13% |
|
|
| Average percentage for 5 years |
|
7.34 | 126.02 | -94.18% |
|
|
| Average percentage for payments |
|
116.67 | 86.63 | 34.68% |
|
|
| Difference from average difference in sector |
|
2.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.5328 | -98.96 | -99.46% | ||
| Growth impulse Ebitda in 5 years |
|
32.43 | -95.22 | -134.06% | ||
| Growth impulse Net Income in 5 years |
|
-16.8 | -98.96 | -83.02% | ||
| Growth impulse FCF in 5 years |
|
134.85 | -99.31 | -235.79% | ||
| Growth impulse EPS in 5 years |
|
-16.78 | -55.4 | -69.71% |
IP Score
4.63/10
