Max Chat
FirstSun Capital Bancorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.67 | 19.24 | -23.73% | 12.74 | +15.22% |
| P/S |
|
2.94 | 3.2 | -8.25% |
|
|
| P/BV |
|
1.07 | 1.73 | -38.55% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
-8.03 | 120.44 | -106.67% |
|
|
| Ev/S |
|
2.84 | 2.62 | 8.61% |
|
|
| Ev/FCF |
|
11.21 | 18.55 | -39.6% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.76 | 27.35 | -27.74% | 27.25 | -27.48% |
| ROE |
|
7.88 | 131.98 | -94.03% |
|
|
| ROA |
|
0.9467 | 118.36 | -99.2% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
20.04 | 27.95 | -28.29% |
|
|
| ROCE |
|
6.34 | 10.32 | -38.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.23 | -198.53 | -103.14% | 3.02 | +106.12% |
| Nеt Debt/Ebitda |
|
5.1 | 247.14 | -97.94% |
|
|
| Debt/Ratio |
|
0.0574 | 0.1466 | -60.84% |
|
|
| Debt/Equity |
|
6.78 | 13.03 | -48.02% |
|
|
| Debt/Net Income |
|
6.15 | 22.69 | -72.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.7 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0 | 0.8464 | -100% |
|
|
| Average dividend growth |
|
0 | -534.99 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 126.02 | -100% |
|
|
| Average percentage for payments |
|
0 | 86.63 | -100% |
|
|
| Difference from average difference in sector |
|
-6.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.44 | -98.96 | -191.39% | ||
| Growth impulse Ebitda in 5 years |
|
26.78 | -95.22 | -128.12% | ||
| Growth impulse Net Income in 5 years |
|
268.92 | -98.96 | -371.75% | ||
| Growth impulse FCF in 5 years |
|
-3290.27 | -99.31 | 3213.13% | ||
| Growth impulse EPS in 5 years |
|
231.15 | -55.4 | -517.24% |
IP Score
3.75/10
