MAX Chat
Magellan Financial Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.33 | 19.24 | -61.92% | 12.53 | -41.54% |
| P/S |
|
4.04 | 3.2 | 26.16% |
|
|
| P/BV |
|
1.72 | 1.73 | -1.06% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
4.31 | 120.44 | -96.42% |
|
|
| Ev/S |
|
3.32 | 2.62 | 26.7% |
|
|
| Ev/FCF |
|
30.57 | 18.55 | 64.74% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.94 | 27.35 | 181.3% | 69.44 | +10.8% |
| ROE |
|
19.39 | 131.98 | -85.31% |
|
|
| ROA |
|
16.54 | 118.36 | -86.03% |
|
|
| ROIC |
|
24.68 | 8.29 | 197.84% |
|
|
| ROS |
|
55.18 | 27.95 | 97.45% |
|
|
| ROCE |
|
32.26 | 10.32 | 212.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0228 | -198.53 | -100.01% | 0.1171 | -80.49% |
| Nеt Debt/Ebitda |
|
-0.9461 | 247.14 | -100.38% |
|
|
| Debt/Ratio |
|
0.007 | 0.1466 | -95.24% |
|
|
| Debt/Equity |
|
0.0684 | 13.11 | -99.48% |
|
|
| Debt/Net Income |
|
0.0319 | 22.69 | -99.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.54 | 6.7 | -2.37% | 9.42 | -30.57% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.8333 | 0.8464 | -1.55% |
|
|
| Average dividend growth |
|
-20.61 | -534.99 | -96.15% |
|
|
| Average percentage for 5 years |
|
9.42 | 126.02 | -92.52% |
|
|
| Average percentage for payments |
|
86.03 | 86.63 | -0.6978% |
|
|
| Difference from average difference in sector |
|
-0.1591 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.51 | -98.96 | -91.4% | ||
| Growth impulse Ebitda in 5 years |
|
-7.18 | -95.22 | -92.46% | ||
| Growth impulse Net Income in 5 years |
|
-12.48 | -98.96 | -87.39% | ||
| Growth impulse FCF in 5 years |
|
-82.87 | -99.31 | -16.55% | ||
| Growth impulse EPS in 5 years |
|
-11.7 | -55.4 | -78.88% |
IP Score
6.16/10
