HC Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 73.5 | -100% | -3.46 | -100% |
| P/S |
|
0.0151 | 1.97 | -99.23% |
|
|
| P/BV |
|
0.2352 | 1.68 | -85.98% |
|
|
| P/FCF |
|
1.47 | 33.32 | -95.58% |
|
|
| Ev/Ebitda |
|
-15.06 | -17.63 | -14.56% |
|
|
| Ev/S |
|
0.0173 | 3.14 | -99.45% |
|
|
| Ev/FCF |
|
1.28 | 14.34 | -91.06% |
|
|
| E/P |
|
-4.99 | -0.0018 | 270755.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.4309 | 9.24 | -104.66% | 0.6295 | -168.46% |
| ROE |
|
-115.45 | 2.94 | -4029.14% |
|
|
| ROA |
|
-37.59 | 1.44 | -2708.36% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-9.92 | -6.34 | 56.59% |
|
|
| ROCE |
|
0 | 2.21 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-13.71 | 1.28 | -1170.97% | -13.75 | -0.3117% |
| Nеt Debt/Ebitda |
|
-0.5131 | 0.7041 | -172.87% |
|
|
| Debt/Ratio |
|
0.3542 | 0.1713 | 106.76% |
|
|
| Debt/Equity |
|
1.6 | 1.35 | 18.11% |
|
|
| Debt/Net Income |
|
-0.5958 | 2.6 | -122.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.05 | -100% | 1.11 | -100% |
| Number of years of dividend growth |
|
1 | 0.8846 | 13.04% | ||
| DSI |
|
0.5 | 0.5704 | -12.35% |
|
|
| Average dividend growth |
|
0 | -17.28 | -100% |
|
|
| Average percentage for 5 years |
|
1.11 | 2.74 | -59.43% |
|
|
| Average percentage for payments |
|
51.51 | 37.73 | 36.55% |
|
|
| Difference from average difference in sector |
|
-2.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.37 | -12.39 | -296.69% | ||
| Growth impulse Ebitda in 5 years |
|
-125.09 | -38.12 | 228.15% | ||
| Growth impulse Net Income in 5 years |
|
385.95 | 81.8 | 371.82% | ||
| Growth impulse FCF in 5 years |
|
-230.58 | -83.82 | 175.09% | ||
| Growth impulse EPS in 5 years |
|
315.68 | 0.454 | 69433.04% |
IP Score
4.6/10
