Max Chat
Golden Valley Bancshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.27 | 19.24 | -36.22% | 8.9 | +37.84% |
| P/S |
|
2.51 | 3.2 | -21.58% |
|
|
| P/BV |
|
1.03 | 1.73 | -40.68% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
3.56 | 120.44 | -97.04% |
|
|
| Ev/S |
|
0.9052 | 2.62 | -65.4% |
|
|
| Ev/FCF |
|
3.56 | 18.55 | -80.79% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.67 | 27.35 | -13.46% | 37.46 | -36.81% |
| ROE |
|
8.85 | 131.98 | -93.29% |
|
|
| ROA |
|
0.6333 | 118.36 | -99.46% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
20.48 | 27.95 | -26.72% |
|
|
| ROCE |
|
8.11 | 10.32 | -21.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.96 | -198.53 | -100.99% | 1.27 | +55.23% |
| Nеt Debt/Ebitda |
|
-6.79 | 247.14 | -102.75% |
|
|
| Debt/Ratio |
|
0.0137 | 0.1466 | -90.63% |
|
|
| Debt/Equity |
|
12.86 | 13.03 | -1.37% |
|
|
| Debt/Net Income |
|
2.27 | 22.69 | -90% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.58/10
|
3.83 | 6.7 | -42.83% | 2.53 | +51.28% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
-30 | -534.99 | -94.39% |
|
|
| Average percentage for 5 years |
|
2.53 | 126.02 | -97.99% |
|
|
| Average percentage for payments |
|
46.28 | 86.63 | -46.57% |
|
|
| Difference from average difference in sector |
|
-2.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.97 | -98.96 | -95.99% | ||
| Growth impulse Ebitda in 5 years |
|
-1.71 | -95.22 | -98.2% | ||
| Growth impulse Net Income in 5 years |
|
-20.85 | -98.96 | -78.93% | ||
| Growth impulse FCF in 5 years |
|
-19.51 | -99.31 | -80.35% | ||
| Growth impulse EPS in 5 years |
|
-21.63 | -55.4 | -60.96% |
IP Score
4.73/10
