BOE Varitronix Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.64 | 71.18 | -85.05% | 27.47 | -61.26% |
| P/S |
|
0.4701 | 1.92 | -75.5% |
|
|
| P/BV |
|
1.15 | 1.64 | -30.18% |
|
|
| P/FCF |
|
11.74 | 26.44 | -55.59% |
|
|
| Ev/Ebitda |
|
6.85 | -17.63 | -138.86% |
|
|
| Ev/S |
|
0.5353 | 2.99 | -82.12% |
|
|
| Ev/FCF |
|
8.5 | 7.94 | 7.01% |
|
|
| E/P |
|
0.0597 | -0.0014 | -4364.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.84 | 7.65 | 2.49% | 5.39 | +45.38% |
| ROE |
|
11.29 | 3.32 | 239.75% |
|
|
| ROA |
|
5.19 | 1.61 | 222.84% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.42 | -5.64 | -178.36% |
|
|
| ROCE |
|
0 | 18.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8073 | 1.25 | -35.4% | 0.7395 | +9.17% |
| Nеt Debt/Ebitda |
|
0 | 0.7601 | -100% |
|
|
| Debt/Ratio |
|
0.0677 | 0.1699 | -60.17% |
|
|
| Debt/Equity |
|
0.4556 | 1.25 | -63.61% |
|
|
| Debt/Net Income |
|
1.43 | 0.8693 | 64.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.66 | 1.92 | 402.08% | 3.04 | +217.34% |
| Number of years of dividend growth |
|
3 | 0.7692 | 290% | ||
| DSI |
|
0.9286 | 0.5732 | 62.01% |
|
|
| Average dividend growth |
|
28.49 | -17.07 | -266.84% |
|
|
| Average percentage for 5 years |
|
3.04 | 2.64 | 15.19% |
|
|
| Average percentage for payments |
|
146.58 | 34.7 | 322.43% |
|
|
| Difference from average difference in sector |
|
7.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
201.08 | -32.09 | -726.61% | ||
| Growth impulse Ebitda in 5 years |
|
377.98 | -38.12 | -1091.55% | ||
| Growth impulse Net Income in 5 years |
|
1799.52 | -47.31 | -3903.68% | ||
| Growth impulse FCF in 5 years |
|
244.69 | -75.04 | -426.08% | ||
| Growth impulse EPS in 5 years |
|
1907.98 | -42.17 | -4624.5% |
IP Score
7.68/10
