Max Chat
Two Rivers Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.16 | 19.24 | -52.4% | 8.83 | +3.69% |
| P/S |
|
1.18 | 3.2 | -63.05% |
|
|
| P/BV |
|
0.7398 | 1.73 | -57.34% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
11.43 | 120.44 | -90.51% |
|
|
| Ev/S |
|
1.99 | 2.62 | -23.92% |
|
|
| Ev/FCF |
|
10.79 | 18.55 | -41.83% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.41 | 27.35 | -36.35% | 23.95 | -27.31% |
| ROE |
|
8.27 | 131.98 | -93.73% |
|
|
| ROA |
|
0.7049 | 118.36 | -99.4% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
12.93 | 27.95 | -53.73% |
|
|
| ROCE |
|
0 | 10.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.63 | -198.53 | -102.33% | 4.28 | +8.11% |
| Nеt Debt/Ebitda |
|
4.63 | 247.14 | -98.13% |
|
|
| Debt/Ratio |
|
0.0446 | 0.1466 | -69.61% |
|
|
| Debt/Equity |
|
10.31 | 13.03 | -20.91% |
|
|
| Debt/Net Income |
|
6.24 | 22.69 | -72.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.93/10
|
1.97 | 6.7 | -70.59% | 1.87 | +5.37% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
1 | 0.8464 | 18.15% |
|
|
| Average dividend growth |
|
1.47 | -534.99 | -100.28% |
|
|
| Average percentage for 5 years |
|
1.87 | 126.02 | -98.52% |
|
|
| Average percentage for payments |
|
17.42 | 86.63 | -79.89% |
|
|
| Difference from average difference in sector |
|
-4.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.1 | -98.96 | -132.44% | ||
| Growth impulse Ebitda in 5 years |
|
-60.34 | -95.22 | -36.63% | ||
| Growth impulse Net Income in 5 years |
|
-59.14 | -98.96 | -40.24% | ||
| Growth impulse FCF in 5 years |
|
56.43 | -99.31 | -156.82% | ||
| Growth impulse EPS in 5 years |
|
-57.3 | -55.4 | 3.43% |
IP Score
3.89/10
