Optiemus Infracom Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.87 | 57.53 | -15.05% | 39.69 | +23.13% |
| P/S |
|
1.82 | 3.96 | -54.14% |
|
|
| P/BV |
|
6.51 | 28.51 | -77.17% |
|
|
| P/FCF |
|
-88.62 | 19.88 | -545.69% |
|
|
| Ev/Ebitda |
|
36.61 | 19.49 | 87.88% |
|
|
| Ev/S |
|
1.87 | 3.14 | -40.5% |
|
|
| Ev/FCF |
|
-132.96 | 18.73 | -810.02% |
|
|
| E/P |
|
0.0298 | 0.0163 | 83.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.13 | 17.43 | -64.82% | 0.1917 | +3 097.01% |
| ROE |
|
13.31 | 17.99 | -26.04% |
|
|
| ROA |
|
4.21 | 10.37 | -59.39% |
|
|
| ROIC |
|
0 | 17.44 | -100% |
|
|
| ROS |
|
3.72 | 9.96 | -62.66% |
|
|
| ROCE |
|
0 | 15.42 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.51 | 0.4206 | 259.4% | 1.94 | -22.13% |
| Nеt Debt/Ebitda |
|
1.11 | 0.5045 | 119.03% |
|
|
| Debt/Ratio |
|
0.0807 | 0.0781 | 3.26% |
|
|
| Debt/Equity |
|
0.7059 | 0.8095 | -12.8% |
|
|
| Debt/Net Income |
|
1.92 | 0.8817 | 117.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.68 | -100% | 0.5742 | -100% |
| Number of years of dividend growth |
|
1 | 1.2 | -16.67% | ||
| DSI |
|
0.5 | 0.8381 | -40.34% |
|
|
| Average dividend growth |
|
0 | -32.75 | -100% |
|
|
| Average percentage for 5 years |
|
0.5742 | 1.71 | -66.35% |
|
|
| Average percentage for payments |
|
26.72 | 28.54 | -6.37% |
|
|
| Difference from average difference in sector |
|
-1.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
353.28 | 30.99 | 1039.98% | ||
| Growth impulse Ebitda in 5 years |
|
-221.53 | 76.67 | -388.94% | ||
| Growth impulse Net Income in 5 years |
|
-166.89 | 85.92 | -294.24% | ||
| Growth impulse FCF in 5 years |
|
-150.89 | 284.86 | -152.97% | ||
| Growth impulse EPS in 5 years |
|
-345.38 | 39.52 | -973.94% |
IP Score
3.58/10
