MAX Chat
M&A Research Institute Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.72 | 85.47 | -62.89% | 106.85 | -70.31% |
| P/S |
|
11.1 | 112.83 | -90.17% |
|
|
| P/BV |
|
20.36 | 112.98 | -81.98% |
|
|
| P/FCF |
|
16.94 | 51.18 | -66.89% |
|
|
| Ev/Ebitda |
|
20.5 | 129.32 | -84.15% |
|
|
| Ev/S |
|
10.48 | 113.2 | -90.74% |
|
|
| Ev/FCF |
|
32.6 | 102.55 | -68.21% |
|
|
| E/P |
|
0.0642 | 0.2251 | -71.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.13 | 13.75 | 271.75% | 50.33 | +1.59% |
| ROE |
|
79.19 | 7.79 | 916.27% |
|
|
| ROA |
|
56.95 | 4.03 | 1314.28% |
|
|
| ROIC |
|
0 | 7.16 | -100% |
|
|
| ROS |
|
34.98 | 7.54 | 363.77% |
|
|
| ROCE |
|
93.19 | 10.79 | 763.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0069 | 10.6 | -99.93% | 0.0735 | -90.55% |
| Nеt Debt/Ebitda |
|
-1.2 | 5.18 | -123.08% |
|
|
| Debt/Ratio |
|
0.0049 | 0.1585 | -96.91% |
|
|
| Debt/Equity |
|
0.3305 | 4.87 | -93.21% |
|
|
| Debt/Net Income |
|
0.0102 | 14.87 | -99.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.82 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.79 | -100% | ||
| DSI |
|
0 | 0.8671 | -100% |
|
|
| Average dividend growth |
|
0 | -104.68 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 16.02 | -100% |
|
|
| Average percentage for payments |
|
0.1134 | 44.25 | -99.74% |
|
|
| Difference from average difference in sector |
|
-11.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
4301.49 | 115.98 | 3608.82% | ||
| Growth impulse Ebitda in 5 years |
|
126206.37 | 110.55 | 114062.25% | ||
| Growth impulse Net Income in 5 years |
|
134519.63 | 219.22 | 61262.85% | ||
| Growth impulse FCF in 5 years |
|
44254.78 | -45.29 | -97814.24% | ||
| Growth impulse EPS in 5 years |
|
117818.34 | 190.53 | 61737.16% |
IP Score
6.68/10
