Cellebrite DI Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.36 | 76 | -92.94% | 139.27 | -96.15% |
| P/S |
|
5.12 | 8.41 | -39.13% |
|
|
| P/BV |
|
48.63 | 9.33 | 421.48% |
|
|
| P/FCF |
|
15.72 | 30.88 | -49.1% |
|
|
| Ev/Ebitda |
|
34.38 | 94.01 | -63.43% |
|
|
| Ev/S |
|
4.58 | 8.04 | -43.03% |
|
|
| Ev/FCF |
|
15.81 | 41.52 | -61.92% |
|
|
| E/P |
|
-0.0548 | 0.0045 | -1312.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.32 | 23.29 | -42.83% | 2.68 | +396.59% |
| ROE |
|
-237.05 | 16.87 | -1505.35% |
|
|
| ROA |
|
-15.01 | 9.18 | -263.53% |
|
|
| ROIC |
|
0 | 13.74 | -100% |
|
|
| ROS |
|
-24.95 | 13.31 | -287.48% |
|
|
| ROCE |
|
97.28 | 10.01 | 872.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3264 | 8.58 | -96.2% | 0.4836 | -32.52% |
| Nеt Debt/Ebitda |
|
-4.05 | 11.26 | -135.99% |
|
|
| Debt/Ratio |
|
0.0261 | 0.2332 | -88.79% |
|
|
| Debt/Equity |
|
0.0477 | 4.96 | -99.04% |
|
|
| Debt/Net Income |
|
-0.1742 | 2.61 | -106.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6739 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5136 | -100% |
|
|
| Average dividend growth |
|
0 | -123.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7437 | -100% |
|
|
| Average percentage for payments |
|
158.44 | 38.41 | 312.55% |
|
|
| Difference from average difference in sector |
|
-0.6739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.02 | 21.68 | 310.61% | ||
| Growth impulse Ebitda in 5 years |
|
-2259.97 | 103.18 | -2290.32% | ||
| Growth impulse Net Income in 5 years |
|
3955 | 143.16 | 2662.64% | ||
| Growth impulse FCF in 5 years |
|
841.4 | 119.01 | 607% | ||
| Growth impulse EPS in 5 years |
|
752.99 | -85.61 | -979.56% |
IP Score
5.23/10
