Vtech Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.84 | 71.18 | -87.59% | 35.77 | -75.29% |
| P/S |
|
0.6861 | 1.92 | -64.24% |
|
|
| P/BV |
|
2.28 | 1.64 | 38.9% |
|
|
| P/FCF |
|
36.9 | 26.44 | 39.54% |
|
|
| Ev/Ebitda |
|
5.19 | -17.63 | -129.43% |
|
|
| Ev/S |
|
0.61 | 2.99 | -79.63% |
|
|
| Ev/FCF |
|
4.05 | 7.94 | -48.94% |
|
|
| E/P |
|
0.014 | -0.0014 | -1100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.76 | 9.59 | 22.62% | 11.83 | -0.6325% |
| ROE |
|
26.03 | 3.32 | 683.34% |
|
|
| ROA |
|
12.91 | 1.61 | 703.25% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.76 | -5.64 | -237.57% |
|
|
| ROCE |
|
30.52 | 2.21 | 1281.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.629 | 1.25 | -49.66% | 0.6658 | -5.53% |
| Nеt Debt/Ebitda |
|
-0.6476 | 0.7601 | -185.2% |
|
|
| Debt/Ratio |
|
0.1257 | 0.1699 | -25.99% |
|
|
| Debt/Equity |
|
0.6676 | 1.25 | -46.67% |
|
|
| Debt/Net Income |
|
0.9526 | 0.8693 | 9.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.94 | 1.92 | 572.56% | 9.54 | +35.61% |
| Number of years of dividend growth |
|
0 | 0.7692 | -100% | ||
| DSI |
|
0.7857 | 0.5732 | 37.08% |
|
|
| Average dividend growth |
|
-69.74 | -17.54 | 297.66% |
|
|
| Average percentage for 5 years |
|
9.54 | 2.64 | 261.08% |
|
|
| Average percentage for payments |
|
74.41 | 34.7 | 114.44% |
|
|
| Difference from average difference in sector |
|
11.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.9143 | -32.09 | -97.15% | ||
| Growth impulse Ebitda in 5 years |
|
-6.9 | -38.12 | -81.9% | ||
| Growth impulse Net Income in 5 years |
|
-12.64 | -47.31 | -73.28% | ||
| Growth impulse FCF in 5 years |
|
59.49 | -75.04 | -179.28% | ||
| Growth impulse EPS in 5 years |
|
-12.99 | -42.17 | -69.2% |
IP Score
6.13/10
