MAX
Provident Financial plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
62.3 | 721.95 | -91.37% | -16.99 | -466.62% |
| P/S |
|
0.89 | 97.72 | -99.08% |
|
|
| P/BV |
|
1.11 | 142.24 | -99.22% |
|
|
| P/FCF |
|
6.04 | 644.73 | -99.06% |
|
|
| Ev/Ebitda |
|
17.29 | 155.02 | -88.85% |
|
|
| Ev/S |
|
4.97 | 133.94 | -96.29% |
|
|
| Ev/FCF |
|
33.53 | 717.67 | -95.33% |
|
|
| E/P |
|
0.0161 | 0.81 | -98.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.73 | 40.21 | -28.55% | 45.59 | -36.99% |
| ROE |
|
1.79 | 17.44 | -89.76% |
|
|
| ROA |
|
0.22 | 1.55 | -85.78% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
25.94 | 39.18 | -33.81% |
|
|
| ROCE |
|
32.24 | 14.61 | 120.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19.6 | 6.48 | 202.34% | 8.45 | +131.83% |
| Nеt Debt/Ebitda |
|
14.97 | -4.01 | -473.08% |
|
|
| Debt/Ratio |
|
0.87 | 0.17 | 413.36% |
|
|
| Debt/Equity |
|
7 | 6.84 | 2.25% |
|
|
| Debt/Net Income |
|
391.93 | 40.13 | 876.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.01 | -100% | 11.16 | -100% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.57 | 0.88 | -35.35% |
|
|
| Average dividend growth |
|
-153.27 | -710.58 | -78.43% |
|
|
| Average percentage for 5 years |
|
11.16 | 722.04 | -98.45% |
|
|
| Average percentage for payments |
|
60.8 | 46.76 | 30.03% |
|
|
| Difference from average difference in sector |
|
-6.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.2 | -67.37 | -75.95% | ||
| Growth impulse Ebitda in 5 years |
|
-70.14 | 804.76 | -108.72% | ||
| Growth impulse Net Income in 5 years |
|
-120.05 | -78.99 | 51.98% | ||
| Growth impulse FCF in 5 years |
|
-51.57 | -14593.7 | -99.65% | ||
| Growth impulse EPS in 5 years |
|
-117.87 | -96.03 | 22.74% |
IP Score
3.44/10
