MAX Chat
M3, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.258 | 46.56 | -99.45% | 6.8 | -96.21% |
| P/S |
|
0.0367 | 4.29 | -99.14% |
|
|
| P/BV |
|
0.0276 | 5.34 | -99.48% |
|
|
| P/FCF |
|
0.2444 | 27.86 | -99.12% |
|
|
| Ev/Ebitda |
|
13 | 17.57 | -26.05% |
|
|
| Ev/S |
|
3.54 | 4.42 | -19.76% |
|
|
| Ev/FCF |
|
23.62 | 40.58 | -41.8% |
|
|
| E/P |
|
3.88 | 1.1 | 254.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.28 | 23.09 | 18.12% | 33.09 | -17.58% |
| ROE |
|
10.7 | 14.32 | -25.29% |
|
|
| ROA |
|
6.96 | 7.27 | -4.3% |
|
|
| ROIC |
|
16.07 | 14.12 | 13.82% |
|
|
| ROS |
|
14.21 | 10.85 | 30.96% |
|
|
| ROCE |
|
15.87 | 17.52 | -9.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3143 | 2.87 | -89.06% | 0.1899 | +65.5% |
| Nеt Debt/Ebitda |
|
-1.42 | 0.0129 | -11164.64% |
|
|
| Debt/Ratio |
|
0.042 | 0.2142 | -80.4% |
|
|
| Debt/Equity |
|
0.4093 | 1.11 | -63.05% |
|
|
| Debt/Net Income |
|
0.6032 | 8.89 | -93.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.9/10
|
1.16 | 1.61 | -27.95% | 0.7219 | +60.7% |
| Number of years of dividend growth |
|
4 | 1.68 | 138.1% | ||
| DSI |
|
1 | 0.7823 | 27.82% |
|
|
| Average dividend growth |
|
9.16 | -397.13 | -102.31% |
|
|
| Average percentage for 5 years |
|
0.7219 | 3.27 | -77.9% |
|
|
| Average percentage for payments |
|
24.66 | 150.93 | -83.66% |
|
|
| Difference from average difference in sector |
|
-0.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.38 | 337.08 | -79.71% | ||
| Growth impulse Ebitda in 5 years |
|
21.23 | 382.84 | -94.45% | ||
| Growth impulse Net Income in 5 years |
|
7.04 | 233.81 | -96.99% | ||
| Growth impulse FCF in 5 years |
|
-4.23 | 215.4 | -101.96% | ||
| Growth impulse EPS in 5 years |
|
4536.93 | 418.39 | 984.38% |
IP Score
6.62/10
