Resorttrust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.83 | 147.71 | -87.93% | 19.81 | -10% |
| P/S |
|
1.4 | 97.11 | -98.55% |
|
|
| P/BV |
|
2.09 | 97.88 | -97.86% |
|
|
| P/FCF |
|
11.45 | 44.37 | -74.2% |
|
|
| Ev/Ebitda |
|
8.78 | 99.01 | -91.14% |
|
|
| Ev/S |
|
1.42 | 97.11 | -98.54% |
|
|
| Ev/FCF |
|
14.11 | 71.59 | -80.29% |
|
|
| E/P |
|
0.0684 | 0.1758 | -61.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.16 | 10.81 | 49.48% | 15.14 | +6.73% |
| ROE |
|
12.86 | 8.13 | 58.12% |
|
|
| ROA |
|
3.5 | 4.28 | -18.26% |
|
|
| ROIC |
|
13.26 | 7.3 | 81.7% |
|
|
| ROS |
|
7.88 | 4.45 | 77.18% |
|
|
| ROCE |
|
17.1 | 3.2 | 433.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.06 | -2.88 | -136.86% | 2.27 | -53.23% |
| Nеt Debt/Ebitda |
|
0.0864 | -3.86 | -102.24% |
|
|
| Debt/Ratio |
|
0.0738 | 0.2007 | -63.24% |
|
|
| Debt/Equity |
|
0.1962 | 7.98 | -97.54% |
|
|
| Debt/Net Income |
|
2.17 | 21.53 | -89.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.05/10
|
2.02 | 3.44 | -41.35% | 1.79 | +13.12% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.7857 | 0.8605 | -8.69% |
|
|
| Average dividend growth |
|
-2.64 | -50.51 | -94.78% |
|
|
| Average percentage for 5 years |
|
1.79 | 2.82 | -36.75% |
|
|
| Average percentage for payments |
|
44.06 | 58.25 | -24.36% |
|
|
| Difference from average difference in sector |
|
-1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.8 | 136.16 | -80.32% | ||
| Growth impulse Ebitda in 5 years |
|
33.58 | 292.97 | -88.54% | ||
| Growth impulse Net Income in 5 years |
|
122.58 | 689.1 | -82.21% | ||
| Growth impulse FCF in 5 years |
|
184.87 | 854.26 | -78.36% | ||
| Growth impulse EPS in 5 years |
|
144.79 | 1196.35 | -87.9% |
IP Score
6.4/10
