Finatext Holdings Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 195.71 | -100% | 0 | 0% |
| P/S |
|
8.81 | 129.84 | -93.21% |
|
|
| P/BV |
|
5.43 | 131.04 | -95.85% |
|
|
| P/FCF |
|
-35.24 | 37.14 | -194.88% |
|
|
| Ev/Ebitda |
|
334.42 | 134.96 | 147.78% |
|
|
| Ev/S |
|
8.05 | 129.52 | -93.78% |
|
|
| Ev/FCF |
|
-35.94 | 114.76 | -131.32% |
|
|
| E/P |
|
-0.0018 | 0.1475 | -101.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.41 | 12.34 | -80.5% | -18.39 | -113.09% |
| ROE |
|
-0.9505 | 6.47 | -114.7% |
|
|
| ROA |
|
-0.4141 | 5.36 | -107.73% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
-1.46 | 4.27 | -134.21% |
|
|
| ROCE |
|
0.4541 | -0.3505 | -229.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.15 | 2.75 | 87.66% | 1.85 | +177.85% |
| Nеt Debt/Ebitda |
|
-31.7 | -2.97 | 966.09% |
|
|
| Debt/Ratio |
|
0.033 | 0.4575 | -92.78% |
|
|
| Debt/Equity |
|
7.25 | 9.01 | -19.52% |
|
|
| Debt/Net Income |
|
-8.5 | 6.37 | -233.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.21 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.23 | -100% | ||
| DSI |
|
0 | 0.7653 | -100% |
|
|
| Average dividend growth |
|
0 | -40.83 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 8.12 | -100% |
|
|
| Average percentage for payments |
|
0 | 49.05 | -100% |
|
|
| Difference from average difference in sector |
|
-3.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
214.81 | 49.14 | 337.14% | ||
| Growth impulse Ebitda in 5 years |
|
-121.18 | 80.16 | -251.17% | ||
| Growth impulse Net Income in 5 years |
|
-94.99 | 101.24 | -193.83% | ||
| Growth impulse FCF in 5 years |
|
-45.52 | 46.84 | -197.18% | ||
| Growth impulse EPS in 5 years |
|
-95.08 | 151.38 | -162.81% |
IP Score
2.19/10
