MAX Chat
Relo Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.57 | 123.43 | -94.68% | 16.21 | -59.48% |
| P/S |
|
1.99 | 90.06 | -97.79% |
|
|
| P/BV |
|
4.17 | 92.65 | -95.5% |
|
|
| P/FCF |
|
13 | 90.04 | -85.56% |
|
|
| Ev/Ebitda |
|
6.68 | 125.74 | -94.69% |
|
|
| Ev/S |
|
2.23 | 118.55 | -98.12% |
|
|
| Ev/FCF |
|
14.58 | 88.63 | -83.55% |
|
|
| E/P |
|
0.1523 | 0.0669 | 127.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.44 | 12.93 | 158.63% | 21.52 | +55.39% |
| ROE |
|
63.52 | 9.78 | 549.17% |
|
|
| ROA |
|
14.29 | 5.46 | 161.85% |
|
|
| ROIC |
|
-7.38 | 9.54 | -177.35% |
|
|
| ROS |
|
30.31 | 6.4 | 373.47% |
|
|
| ROCE |
|
43.16 | 14.07 | 206.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | 2.15 | -14.44% | 3.84 | -52.09% |
| Nеt Debt/Ebitda |
|
0.5004 | -0.3364 | -248.77% |
|
|
| Debt/Ratio |
|
0.29 | 0.151 | 92.04% |
|
|
| Debt/Equity |
|
3.3 | 1.08 | 206.59% |
|
|
| Debt/Net Income |
|
2.03 | 5.68 | -64.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.9/10
|
1.96 | 7.72 | -74.61% | 2.42 | -19.13% |
| Number of years of dividend growth |
|
3 | 1.94 | 54.55% | ||
| DSI |
|
0.9286 | 0.875 | 6.12% |
|
|
| Average dividend growth |
|
8.55 | -101.65 | -108.41% |
|
|
| Average percentage for 5 years |
|
2.42 | 29.05 | -91.66% |
|
|
| Average percentage for payments |
|
37.76 | 54.99 | -31.33% |
|
|
| Difference from average difference in sector |
|
-5.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-57.16 | 163.69 | -134.92% | ||
| Growth impulse Ebitda in 5 years |
|
121.03 | 341.81 | -64.59% | ||
| Growth impulse Net Income in 5 years |
|
363.28 | 1187.98 | -69.42% | ||
| Growth impulse FCF in 5 years |
|
11.17 | 2210.57 | -99.49% | ||
| Growth impulse EPS in 5 years |
|
366.98 | 440.38 | -16.67% |
IP Score
6.93/10
