Julius Bär Gruppe AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.02 | 27.94 | -85.61% | 3.2 | +25.66% |
| P/S |
|
0.3123 | 7.66 | -95.92% |
|
|
| P/BV |
|
0.2962 | -29.58 | -101% |
|
|
| P/FCF |
|
6.12 | 11.05 | -44.66% |
|
|
| Ev/Ebitda |
|
-24.42 | -75.75 | -67.76% |
|
|
| Ev/S |
|
-0.9693 | 8.61 | -111.26% |
|
|
| Ev/FCF |
|
-2.78 | 70.67 | -103.93% |
|
|
| E/P |
|
0.0364 | 40.61 | -99.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.97 | 25.63 | -84.52% | 31.1 | -87.24% |
| ROE |
|
7.37 | -43.79 | -116.83% |
|
|
| ROA |
|
0.4691 | 2.08 | -77.42% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
7.77 | 24.22 | -67.92% |
|
|
| ROCE |
|
-0.0649 | -59.24 | -99.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
26.09 | -311.47 | -108.38% | 16.33 | +59.78% |
| Nеt Debt/Ebitda |
|
-32.29 | -104.69 | -69.16% |
|
|
| Debt/Ratio |
|
0.0625 | 0.1585 | -60.56% |
|
|
| Debt/Equity |
|
0.2965 | 134.27 | -99.78% |
|
|
| Debt/Net Income |
|
13.33 | 27.29 | -51.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.57 | 8.45 | -34.09% | 4.64 | +20.08% |
| Number of years of dividend growth |
|
2 | 1.51 | 32.57% | ||
| DSI |
|
0.9286 | 0.8586 | 8.15% |
|
|
| Average dividend growth |
|
10.55 | -598.97 | -101.76% |
|
|
| Average percentage for 5 years |
|
4.64 | 132.36 | -96.5% |
|
|
| Average percentage for payments |
|
52.56 | 375.51 | -86% |
|
|
| Difference from average difference in sector |
|
-2.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.5 | 216.75 | -102.08% | ||
| Growth impulse Ebitda in 5 years |
|
-74.66 | -88.89 | -16.01% | ||
| Growth impulse Net Income in 5 years |
|
-2.32 | -44.29 | -94.76% | ||
| Growth impulse FCF in 5 years |
|
-87.1 | -94.82 | -8.14% | ||
| Growth impulse EPS in 5 years |
|
-13.03 | 349.66 | -103.73% |
IP Score
4.33/10
