Max Chat
M3, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.07 | 112.41 | -71.47% | 74.48 | -56.94% |
| P/S |
|
6.08 | 75.54 | -91.95% |
|
|
| P/BV |
|
3.96 | 70.29 | -94.37% |
|
|
| P/FCF |
|
37.06 | 28.67 | 29.27% |
|
|
| Ev/Ebitda |
|
17.38 | 29.32 | -40.71% |
|
|
| Ev/S |
|
5.58 | 73.15 | -92.36% |
|
|
| Ev/FCF |
|
26.3 | 27.26 | -3.51% |
|
|
| E/P |
|
0.0241 | 0.4676 | -94.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.13 | -49.16 | -165.36% | 34.25 | -6.19% |
| ROE |
|
13.83 | 1.13 | 1121.17% |
|
|
| ROA |
|
10.16 | 0.6587 | 1441.95% |
|
|
| ROIC |
|
19.78 | 9.07 | 118.02% |
|
|
| ROS |
|
18.95 | -83.08 | -122.81% |
|
|
| ROCE |
|
18.51 | -1.97 | -1040.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4141 | 4.43 | -90.65% | 0.243 | +70.43% |
| Nеt Debt/Ebitda |
|
-1.54 | 15.16 | -110.13% |
|
|
| Debt/Ratio |
|
0.0648 | 0.1487 | -56.46% |
|
|
| Debt/Equity |
|
0.3384 | 1.11 | -69.41% |
|
|
| Debt/Net Income |
|
0.7021 | -2.47 | -128.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.23/10
|
2.49 | 2.86 | -13.05% | 1.27 | +96.23% |
| Number of years of dividend growth |
|
11 | 1.43 | 667.92% | ||
| DSI |
|
1 | 0.7453 | 34.17% |
|
|
| Average dividend growth |
|
19.43 | -140.78 | -113.8% |
|
|
| Average percentage for 5 years |
|
1.27 | 38.17 | -96.68% |
|
|
| Average percentage for payments |
|
19.02 | 34.62 | -45.05% |
|
|
| Difference from average difference in sector |
|
-0.3736 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.4 | 1533.14 | -94.63% | ||
| Growth impulse Ebitda in 5 years |
|
96.1 | 3726.29 | -97.42% | ||
| Growth impulse Net Income in 5 years |
|
109.2 | 2596.48 | -95.79% | ||
| Growth impulse FCF in 5 years |
|
111.81 | 2353.76 | -95.25% | ||
| Growth impulse EPS in 5 years |
|
109 | 3216.29 | -96.61% |
IP Score
7.38/10
