Max Chat
Malaga Financial Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.36 | 19.24 | -51.34% | 9.79 | -4.4% |
| P/S |
|
4.68 | 3.2 | 46.19% |
|
|
| P/BV |
|
1.01 | 1.73 | -41.98% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
-816.13 | 120.44 | -777.63% |
|
|
| Ev/S |
|
4.44 | 2.62 | 69.61% |
|
|
| Ev/FCF |
|
9.67 | 18.55 | -47.9% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.46 | 27.35 | -105.34% | 14.05 | -110.4% |
| ROE |
|
11.11 | 131.98 | -91.58% |
|
|
| ROA |
|
1.57 | 118.36 | -98.68% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
50.04 | 27.95 | 79.06% |
|
|
| ROCE |
|
-0.4508 | 10.32 | -104.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-509.83 | -198.53 | 156.8% | -197.62 | +157.99% |
| Nеt Debt/Ebitda |
|
16.89 | 247.14 | -93.16% |
|
|
| Debt/Ratio |
|
0.2385 | 0.1466 | 62.69% |
|
|
| Debt/Equity |
|
5.71 | 13.03 | -56.23% |
|
|
| Debt/Net Income |
|
14.88 | 22.69 | -34.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.44 | 6.7 | -33.72% | 3.67 | +21.05% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-0.0485 | -534.99 | -99.99% |
|
|
| Average percentage for 5 years |
|
3.67 | 126.02 | -97.09% |
|
|
| Average percentage for payments |
|
34.92 | 86.63 | -59.69% |
|
|
| Difference from average difference in sector |
|
-2.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.82 | -98.96 | -92.1% | ||
| Growth impulse Ebitda in 5 years |
|
9522.25 | -95.22 | -10100.26% | ||
| Growth impulse Net Income in 5 years |
|
23.78 | -98.96 | -124.03% | ||
| Growth impulse FCF in 5 years |
|
20.12 | -99.31 | -120.26% | ||
| Growth impulse EPS in 5 years |
|
16.68 | -55.4 | -130.11% |
IP Score
4.58/10
