MAX Chat
GAMCO Investors, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.19 | 19.24 | -57.45% | 7.5 | +9.15% |
| P/S |
|
1.98 | 3.2 | -38.16% |
|
|
| P/BV |
|
2.72 | 1.73 | 57.04% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
0 | 2.62 | -100% |
|
|
| Ev/FCF |
|
0 | 18.55 | -100% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.58 | 27.35 | 26.41% | 34.67 | -0.26% |
| ROE |
|
33.27 | 131.98 | -74.79% |
|
|
| ROA |
|
24.14 | 118.36 | -79.61% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
24.21 | 27.95 | -13.37% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -198.53 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 247.14 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1466 | -100% |
|
|
| Debt/Equity |
|
0.3782 | 13.11 | -97.11% |
|
|
| Debt/Net Income |
|
0 | 22.69 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.49 | 6.7 | 11.81% | 6.73 | +11.32% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-73.55 | -534.99 | -86.25% |
|
|
| Average percentage for 5 years |
|
6.73 | 126.02 | -94.66% |
|
|
| Average percentage for payments |
|
3.71 | 86.63 | -95.71% |
|
|
| Difference from average difference in sector |
|
0.7909 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-20.38 | -98.96 | -79.41% | ||
| Growth impulse Ebitda in 5 years |
|
-45.82 | -95.22 | -51.88% | ||
| Growth impulse Net Income in 5 years |
|
-26.49 | -98.96 | -73.23% | ||
| Growth impulse FCF in 5 years |
|
-45.2 | -99.31 | -54.49% | ||
| Growth impulse EPS in 5 years |
|
-19.15 | -55.4 | -65.43% |
IP Score
5.55/10
