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Magellan Financial Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.65 | 53.01 | -87.46% | 11.36 | -41.48% |
| P/S |
|
3.5 | 2.6 | 34.43% |
|
|
| P/BV |
|
1.09 | 1.68 | -34.88% |
|
|
| P/FCF |
|
7.16 | 14.57 | -50.84% |
|
|
| Ev/Ebitda |
|
4.31 | 65.65 | -93.44% |
|
|
| Ev/S |
|
2.98 | 18.52 | -83.91% |
|
|
| Ev/FCF |
|
6.1 | 62.38 | -90.23% |
|
|
| E/P |
|
0.1505 | 43.81 | -99.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
106.27 | 27.54 | 285.85% | 75.3 | +41.12% |
| ROE |
|
16.45 | 100.38 | -83.61% |
|
|
| ROA |
|
15.09 | 84.56 | -82.16% |
|
|
| ROIC |
|
24.68 | 11.09 | 122.59% |
|
|
| ROS |
|
52.68 | 29.45 | 78.86% |
|
|
| ROCE |
|
32.79 | 16.07 | 104.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0153 | -30.5 | -100.05% | 0.1156 | -86.73% |
| Nеt Debt/Ebitda |
|
-0.9461 | 78.72 | -101.2% |
|
|
| Debt/Ratio |
|
0.0047 | 0.235 | -98.01% |
|
|
| Debt/Equity |
|
0.0902 | 17.61 | -99.49% |
|
|
| Debt/Net Income |
|
0.031 | 49.42 | -99.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.55 | 4.71 | 39.16% | 9.25 | -29.19% |
| Number of years of dividend growth |
|
1 | 1.8 | -44.57% | ||
| DSI |
|
0.9167 | 0.8239 | 11.25% |
|
|
| Average dividend growth |
|
-13.49 | -460.09 | -97.07% |
|
|
| Average percentage for 5 years |
|
9.25 | 218.16 | -95.76% |
|
|
| Average percentage for payments |
|
84.7 | 114.31 | -25.9% |
|
|
| Difference from average difference in sector |
|
1.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-40.31 | 451.71 | -108.92% | ||
| Growth impulse Ebitda in 5 years |
|
-7.18 | 133.45 | -105.38% | ||
| Growth impulse Net Income in 5 years |
|
-17.1 | 9.1 | -287.91% | ||
| Growth impulse FCF in 5 years |
|
-49.16 | -19.05 | 158.06% | ||
| Growth impulse EPS in 5 years |
|
23.66 | 520.03 | -95.45% |
IP Score
6.92/10
