MAX Chat
RACCOON HOLDINGS, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
44.27 | 121.24 | -63.49% | 54.7 | -19.07% |
| P/S |
|
2.48 | 96.22 | -97.42% |
|
|
| P/BV |
|
2.93 | 92.5 | -96.84% |
|
|
| P/FCF |
|
36.35 | 40.03 | -9.19% |
|
|
| Ev/Ebitda |
|
16.16 | 90.66 | -82.17% |
|
|
| Ev/S |
|
1.86 | 96.23 | -98.07% |
|
|
| Ev/FCF |
|
24.92 | 58.81 | -57.62% |
|
|
| E/P |
|
0.0207 | 1.32 | -98.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.48 | 10.94 | 4.98% | 18.6 | -38.25% |
| ROE |
|
6.29 | 7.99 | -21.29% |
|
|
| ROA |
|
2.13 | 4.38 | -51.33% |
|
|
| ROIC |
|
16.45 | 7.77 | 111.76% |
|
|
| ROS |
|
5.61 | 4.42 | 26.85% |
|
|
| ROCE |
|
10.95 | 27.3 | -59.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.46 | -3.1 | -146.93% | 1.26 | +15.31% |
| Nеt Debt/Ebitda |
|
-5.48 | -2.12 | 157.87% |
|
|
| Debt/Ratio |
|
0.0631 | 0.2031 | -68.9% |
|
|
| Debt/Equity |
|
2.12 | -22.54 | -109.4% |
|
|
| Debt/Net Income |
|
2.98 | 21.36 | -86.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.15/10
|
3.26 | 3.05 | 6.95% | 2.71 | +20.34% |
| Number of years of dividend growth |
|
0 | 1.47 | -100% | ||
| DSI |
|
0.7857 | 0.8521 | -7.79% |
|
|
| Average dividend growth |
|
11.44 | -200.74 | -105.7% |
|
|
| Average percentage for 5 years |
|
2.71 | 3.06 | -11.47% |
|
|
| Average percentage for payments |
|
59.94 | 58.27 | 2.87% |
|
|
| Difference from average difference in sector |
|
0.2118 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.9 | 1300.44 | -94.86% | ||
| Growth impulse Ebitda in 5 years |
|
-21.71 | 1927 | -101.13% | ||
| Growth impulse Net Income in 5 years |
|
-27.74 | 2127.29 | -101.3% | ||
| Growth impulse FCF in 5 years |
|
-73.79 | 1705.71 | -104.33% | ||
| Growth impulse EPS in 5 years |
|
-34.06 | 12339.01 | -100.28% |
IP Score
5.02/10
