Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.75 | 28.07 | -33.18% | -67.06 | -127.96% |
| P/S |
|
0.4733 | 7.77 | -93.91% |
|
|
| P/BV |
|
0.8298 | -29.42 | -102.82% |
|
|
| P/FCF |
|
0 | 7.72 | -100% |
|
|
| Ev/Ebitda |
|
321.91 | -76.22 | -522.34% |
|
|
| Ev/S |
|
0.4532 | 7.37 | -93.85% |
|
|
| Ev/FCF |
|
23.37 | 11.1 | 110.61% |
|
|
| E/P |
|
0 | 99.48 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.1408 | 23.44 | -99.4% | 8.83 | -98.41% |
| ROE |
|
-1.41 | 14.82 | -109.49% |
|
|
| ROA |
|
-0.391 | 60.55 | -100.65% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
-0.2276 | 24.57 | -100.93% |
|
|
| ROCE |
|
7.71 | -52.37 | -114.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.72 | -310.73 | -100.55% | 0.911 | +88.84% |
| Nеt Debt/Ebitda |
|
-14.3 | -57.34 | -75.06% |
|
|
| Debt/Ratio |
|
0.0042 | 0.1572 | -97.35% |
|
|
| Debt/Equity |
|
0 | 135.29 | -100% |
|
|
| Debt/Net Income |
|
-1.06 | 26.75 | -103.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.55/10
|
3.02 | 8.18 | -63.09% | 5.94 | -49.13% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.8 | 0.8619 | -7.18% |
|
|
| Average dividend growth |
|
-707.93 | -596.85 | 18.61% |
|
|
| Average percentage for 5 years |
|
5.94 | 132.42 | -95.52% |
|
|
| Average percentage for payments |
|
107.22 | 256.65 | -58.22% |
|
|
| Difference from average difference in sector |
|
-5.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.39 | 66.03 | -81.24% | ||
| Growth impulse Ebitda in 5 years |
|
96.39 | -91.07 | -205.84% | ||
| Growth impulse Net Income in 5 years |
|
-104.09 | 17 | -712.29% | ||
| Growth impulse FCF in 5 years |
|
-38.88 | -72.97 | -46.72% | ||
| Growth impulse EPS in 5 years |
|
-113.54 | 614.03 | -118.49% |
IP Score
4.82/10
