S4 Capital plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 47.62 | -100% | -178.65 | -100% |
| P/S |
|
0.3088 | 4.17 | -92.59% |
|
|
| P/BV |
|
0.3607 | 4.05 | -91.1% |
|
|
| P/FCF |
|
-15.08 | 14.41 | -204.68% |
|
|
| Ev/Ebitda |
|
4.89 | 14.42 | -66.1% |
|
|
| Ev/S |
|
0.5306 | 5.07 | -89.54% |
|
|
| Ev/FCF |
|
-11.82 | 57.73 | -120.48% |
|
|
| E/P |
|
-0.0088 | 2.19 | -100.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.86 | 42.11 | -74.22% | 9.24 | +17.42% |
| ROE |
|
-0.693 | 10.15 | -106.83% |
|
|
| ROA |
|
-0.3489 | 4.48 | -107.78% |
|
|
| ROIC |
|
-5.17 | 1.99 | -359.95% |
|
|
| ROS |
|
-0.5932 | 16.86 | -103.52% |
|
|
| ROCE |
|
3.68 | 16.55 | -77.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.04 | 2.43 | 25.54% | 1.37 | +121.47% |
| Nеt Debt/Ebitda |
|
2.04 | 1.98 | 3.22% |
|
|
| Debt/Ratio |
|
0.1944 | 0.2699 | -27.99% |
|
|
| Debt/Equity |
|
0.9863 | 1.78 | -44.45% |
|
|
| Debt/Net Income |
|
-55.72 | -8.67 | 542.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.02 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.61% | ||
| DSI |
|
1 | 0.7545 | 32.55% |
|
|
| Average dividend growth |
|
0 | -201.05 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.67 | -100% |
|
|
| Average percentage for payments |
|
0 | 69.37 | -100% |
|
|
| Difference from average difference in sector |
|
-3.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
370.18 | 35.16 | 952.84% | ||
| Growth impulse Ebitda in 5 years |
|
163.81 | 52.74 | 210.6% | ||
| Growth impulse Net Income in 5 years |
|
-40.24 | 61.62 | -165.3% | ||
| Growth impulse FCF in 5 years |
|
-230.33 | 13.3 | -1831.8% | ||
| Growth impulse EPS in 5 years |
|
-57.33 | -23.26 | 146.47% |
IP Score
4.23/10
