Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 (IPB) - Moat Analysis

Valuation

3.5/5

3.47

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.00

Price relative to earnings power

3.00

Summary

• - no data available
• - no data available

3.00

Asset Valuation

3.00

Price relative to net asset value

3.00

Summary

• - no data available
• - no data available

3.00

Enterprise Valuation

2.60

Enterprise value relative to operating earnings

2.60

Summary

• stands at 15.3, well above the sector average (10.0)
• stands at 50.0, well above the sector average (3.00)
• stands at 4.65, well below the sector average (15.0)

2.60

Cashflow Valuation

5.00

Price relative to free cashflow generation

5.00

Summary

• stands at 4.65, well below the sector average (22.0)
• - no data available

5.00

Financial Health

3.5/5

3.50

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

4.55

Debt load relative to equity and assets

4.55

Summary

4.55

Coverage

1.17

Earnings vs interest expense

1.17

Summary

1.17

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