H2O Innovation Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.46 | 21.18 | 43.8% | 42.61 | -28.51% |
| P/S |
|
0.8101 | 4.96 | -83.67% |
|
|
| P/BV |
|
2.06 | 1.69 | 21.59% |
|
|
| P/FCF |
|
0 | 4.22 | -100% |
|
|
| Ev/Ebitda |
|
14.93 | 13.49 | 10.7% |
|
|
| Ev/S |
|
0.9473 | 6.51 | -85.45% |
|
|
| Ev/FCF |
|
12.78 | -4.19 | -404.84% |
|
|
| E/P |
|
0 | 1.74 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.11 | 30.93 | -77.01% | 5.7 | 24.73% |
| ROE |
|
-1.3 | 7.04 | -118.46% |
|
|
| ROA |
|
-0.6047 | 2.48 | -124.38% |
|
|
| ROIC |
|
0 | 7.86 | -100% |
|
|
| ROS |
|
-0.5116 | 27.3 | -101.87% |
|
|
| ROCE |
|
7.18 | 33.89 | -78.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.96 | 3.58 | 10.5% | 2.58 | 53.33% |
| Nеt Debt/Ebitda |
|
2.65 | 3.65 | -27.39% |
|
|
| Debt/Ratio |
|
0.2418 | 0.2981 | -18.89% |
|
|
| Debt/Equity |
|
1.4 | 3.98 | -64.89% |
|
|
| Debt/Net Income |
|
-39.98 | 17.77 | -324.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.93 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9583 | -100% |
|
|
| DSI |
|
0 | 0.8341 | -100% |
|
|
| Average dividend growth |
|
0 | -36.94 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.09 | -100% |
|
|
| Average percentage for payments |
|
0 | 90.73 | -100% |
|
|
| Difference from average difference in sector |
|
-7.93 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
114.68 | 727.13 | -84.23% |
| Growth impulse Ebitda 5 years |
|
496 | 1127.67 | -56.02% |
| Growth impulse Net Income 5 years |
|
-41.09 | 1687.36 | -102.44% |
| Growth impulse FCF 5 years |
|
468.79 | -10537.07 | -104.45% |
| Growth impulse EPS 5 years |
|
-63.08 | 3196.82 | -101.97% |
IP Score
4.25/10
