Max Chat
M3, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.59 | 54.24 | -39.91% | 7.17 | +354.66% |
| P/S |
|
6.18 | 4.62 | 33.66% |
|
|
| P/BV |
|
4.02 | 4.2 | -4.13% |
|
|
| P/FCF |
|
0.2543 | 16.2 | -98.43% |
|
|
| Ev/Ebitda |
|
18.04 | 14.71 | 22.66% |
|
|
| Ev/S |
|
5.63 | 4.05 | 38.88% |
|
|
| Ev/FCF |
|
26.5 | 20.97 | 26.33% |
|
|
| E/P |
|
3.51 | 1.63 | 115.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.19 | 25.2 | 23.79% | 33.87 | -7.92% |
| ROE |
|
0.2233 | 12.46 | -98.21% |
|
|
| ROA |
|
0.1686 | 6.23 | -97.29% |
|
|
| ROIC |
|
16.05 | 15.34 | 4.65% |
|
|
| ROS |
|
18.95 | 12.71 | 49.1% |
|
|
| ROCE |
|
17.9 | 14.68 | 21.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2485 | 6.22 | -96% | 0.1767 | +40.59% |
| Nеt Debt/Ebitda |
|
-1.76 | -3.47 | -49.33% |
|
|
| Debt/Ratio |
|
0.0377 | 0.2246 | -83.21% |
|
|
| Debt/Equity |
|
0.3384 | 1 | -66.21% |
|
|
| Debt/Net Income |
|
0.409 | 18.36 | -97.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.28 | -100% | 1.25 | -100% |
| Number of years of dividend growth |
|
4 | 1.59 | 151.33% | ||
| DSI |
|
0.8 | 0.7935 | 0.822% |
|
|
| Average dividend growth |
|
23.26 | -303.64 | -107.66% |
|
|
| Average percentage for 5 years |
|
1.25 | 2.59 | -51.92% |
|
|
| Average percentage for payments |
|
23.95 | 167.32 | -85.69% |
|
|
| Difference from average difference in sector |
|
-2.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.39 | -98.5 | -183.64% | ||
| Growth impulse Ebitda in 5 years |
|
92.11 | -98.62 | -193.4% | ||
| Growth impulse Net Income in 5 years |
|
109.25 | -98.32 | -211.12% | ||
| Growth impulse FCF in 5 years |
|
111.82 | -98.32 | -213.73% | ||
| Growth impulse EPS in 5 years |
|
10439.03 | -82.03 | -12825.87% |
IP Score
6.97/10
