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% | 59.8 | -46.37% |
| P/S |
|
6.08 | 75.54 | -91.95% |
|
|
| P/BV |
|
3.96 | 70.29 | -94.37% |
|
|
| P/FCF |
|
30.23 | 28.67 | 5.45% |
|
|
| 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 |
|
0.0295 | 0.4676 | -93.69% |
|
|
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% | 33.09 | -2.91% |
| ROE |
|
13.83 | 1.13 | 1121.17% |
|
|
| ROA |
|
10.16 | 0.6587 | 1441.95% |
|
|
| ROIC |
|
15.51 | 9.07 | 70.97% |
|
|
| ROS |
|
18.95 | -83.08 | -122.81% |
|
|
| ROCE |
|
16.02 | -1.97 | -914.5% |
|
|
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% | 0.2252 | +83.84% |
| Nеt Debt/Ebitda |
|
-1.54 | 15.16 | -110.13% |
|
|
| Debt/Ratio |
|
0.0648 | 0.1487 | -56.46% |
|
|
| Debt/Equity |
|
0.0903 | 1.11 | -91.84% |
|
|
| 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 |
2.98/10
|
1.19 | 2.86 | -58.44% | 1.08 | +10.46% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
1 | 0.7453 | 34.17% |
|
|
| Average dividend growth |
|
19.12 | -140.78 | -113.58% |
|
|
| Average percentage for 5 years |
|
1.08 | 38.17 | -97.18% |
|
|
| Average percentage for payments |
|
21.05 | 34.62 | -39.2% |
|
|
| Difference from average difference in sector |
|
-1.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.38 | 1533.14 | -95.54% | ||
| Growth impulse Ebitda in 5 years |
|
17.04 | 3726.29 | -99.54% | ||
| Growth impulse Net Income in 5 years |
|
7.04 | 2596.48 | -99.73% | ||
| Growth impulse FCF in 5 years |
|
1.82 | 2353.76 | -99.92% | ||
| Growth impulse EPS in 5 years |
|
7.05 | 3216.29 | -99.78% |
IP Score
5.58/10
