Max Chat
Formula One Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
72.67 | 60.74 | 19.65% | 14.25 | +410.05% |
| P/S |
|
5.44 | 7.23 | -24.76% |
|
|
| P/BV |
|
2.69 | 4.72 | -43.01% |
|
|
| P/FCF |
|
0 | 20.38 | -100% |
|
|
| Ev/Ebitda |
|
35.05 | 14.1 | 148.61% |
|
|
| Ev/S |
|
5.54 | 7.81 | -29.13% |
|
|
| Ev/FCF |
|
41.11 | 45.84 | -10.33% |
|
|
| E/P |
|
0 | 2.17 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.8 | 42.03 | -62.42% | 16.04 | -1.53% |
| ROE |
|
-0.4346 | 10.5 | -104.14% |
|
|
| ROA |
|
-0.2724 | 4.71 | -105.78% |
|
|
| ROIC |
|
0 | 1.85 | -100% |
|
|
| ROS |
|
-0.8212 | 18.69 | -104.39% |
|
|
| ROCE |
|
3.05 | 18.02 | -83.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.19 | 1.7 | 205.8% | 9.95 | -47.89% |
| Nеt Debt/Ebitda |
|
0.6256 | 0.7328 | -14.62% |
|
|
| Debt/Ratio |
|
0.2544 | 0.2795 | -8.98% |
|
|
| Debt/Equity |
|
0.5916 | 1.77 | -66.6% |
|
|
| Debt/Net Income |
|
-99.73 | -26.13 | 281.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.91 | -100% | 2.03 | -100% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.61% | ||
| DSI |
|
0.5 | 0.7743 | -35.42% |
|
|
| Average dividend growth |
|
0 | -221.11 | -100% |
|
|
| Average percentage for 5 years |
|
2.03 | 3.89 | -47.86% |
|
|
| Average percentage for payments |
|
32.93 | 64.64 | -49.06% |
|
|
| Difference from average difference in sector |
|
-3.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-60.97 | -98.62 | -38.18% | ||
| Growth impulse Ebitda in 5 years |
|
-584.87 | 18.74 | -3220.97% | ||
| Growth impulse Net Income in 5 years |
|
-97.89 | -96.74 | 1.19% | ||
| Growth impulse FCF in 5 years |
|
-407.5 | -99.81 | 308.28% | ||
| Growth impulse EPS in 5 years |
|
-97.99 | -99.57 | -1.59% |
IP Score
2.9/10
