Max Chat
ModivCare Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
75.16 | 64.31 | 16.87% | 359.11 | -79.07% |
| P/S |
|
0.0533 | 32.77 | -99.84% |
|
|
| P/BV |
|
-3.86 | 18.97 | -120.37% |
|
|
| P/FCF |
|
-17.15 | -11.83 | 44.91% |
|
|
| Ev/Ebitda |
|
274.18 | 274.86 | -0.2452% |
|
|
| Ev/S |
|
0.4801 | 21.65 | -97.78% |
|
|
| Ev/FCF |
|
-39.32 | -15.1 | 160.45% |
|
|
| E/P |
|
-0.3449 | 0.0188 | -1930.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.1751 | -11 | -101.59% | 2.3 | -92.38% |
| ROE |
|
-341.96 | 14.17 | -2513.19% |
|
|
| ROA |
|
-11.77 | 1.18 | -1095.47% |
|
|
| ROIC |
|
1.77 | 7.63 | -76.82% |
|
|
| ROS |
|
-7.22 | -22.82 | -68.36% |
|
|
| ROCE |
|
271.83 | 1.26 | 21554.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
266.79 | 1.28 | 20808.23% | 100.12 | +166.46% |
| Nеt Debt/Ebitda |
|
243.73 | -10.2 | -2489.45% |
|
|
| Debt/Ratio |
|
0.7871 | 0.1978 | 297.98% |
|
|
| Debt/Equity |
|
-44 | 2.77 | -1690.92% |
|
|
| Debt/Net Income |
|
-6.47 | 2.46 | -362.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.527 | -100% | 0.0659 | -100% |
| Number of years of dividend growth |
|
0 | 0.9211 | -100% | ||
| DSI |
|
0.6667 | 0.2387 | 179.27% |
|
|
| Average dividend growth |
|
0 | 1.14 | -100% |
|
|
| Average percentage for 5 years |
|
0.0659 | 0.5511 | -88.04% |
|
|
| Average percentage for payments |
|
1648.18 | 64.78 | 2444.43% |
|
|
| Difference from average difference in sector |
|
-0.527 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.62 | 68.41 | 51.47% | ||
| Growth impulse Ebitda in 5 years |
|
-96.91 | 30.09 | -422.07% | ||
| Growth impulse Net Income in 5 years |
|
-326.16 | -6.56 | 4871.95% | ||
| Growth impulse FCF in 5 years |
|
-110.13 | 27.51 | -500.33% | ||
| Growth impulse EPS in 5 years |
|
-696.42 | 22.93 | -3137.16% |
IP Score
3/10
