Max Chat
OTC Markets Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.8 | 19.24 | 28.92% | 23.54 | +5.36% |
| P/S |
|
6.24 | 3.2 | 94.81% |
|
|
| P/BV |
|
21.29 | 1.73 | 1127.49% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
0 | 2.62 | -100% |
|
|
| Ev/FCF |
|
0 | 18.55 | -100% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.4 | 27.35 | 29.42% | 35.65 | -0.7112% |
| ROE |
|
85.83 | 131.98 | -34.97% |
|
|
| ROA |
|
30.56 | 118.36 | -74.18% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
25.17 | 27.95 | -9.93% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -198.53 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 247.14 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1466 | -100% |
|
|
| Debt/Equity |
|
1.81 | 13.11 | -86.2% |
|
|
| Debt/Net Income |
|
0 | 22.69 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.97 | 6.7 | -10.88% | 5.49 | +8.83% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
8.97 | -534.99 | -101.68% |
|
|
| Average percentage for 5 years |
|
5.49 | 126.02 | -95.65% |
|
|
| Average percentage for payments |
|
76.54 | 86.63 | -11.65% |
|
|
| Difference from average difference in sector |
|
-0.7291 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.95 | -98.96 | -182.81% | ||
| Growth impulse Ebitda in 5 years |
|
87.99 | -95.22 | -192.41% | ||
| Growth impulse Net Income in 5 years |
|
85.64 | -98.96 | -186.54% | ||
| Growth impulse FCF in 5 years |
|
89.57 | -99.31 | -190.19% | ||
| Growth impulse EPS in 5 years |
|
81.12 | -55.4 | -246.43% |
IP Score
7.29/10
