Citrix Systems
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
40.2 | 76.39 | -47.37% | 32.94 | +22.03% |
| P/S |
|
4.01 | 8.3 | -51.71% |
|
|
| P/BV |
|
18.59 | 9.3 | 99.99% |
|
|
| P/FCF |
|
19.41 | 32.4 | -40.09% |
|
|
| Ev/Ebitda |
|
4.59 | 121.82 | -96.23% |
|
|
| Ev/S |
|
0.7855 | 8.05 | -90.25% |
|
|
| Ev/FCF |
|
3.84 | 42.58 | -90.98% |
|
|
| E/P |
|
0.0251 | 0.0041 | 519.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.1 | 22.95 | -25.48% | 22.14 | -22.77% |
| ROE |
|
48.17 | 16.8 | 186.77% |
|
|
| ROA |
|
4.72 | 9.13 | -48.23% |
|
|
| ROIC |
|
8.1 | 13.26 | -38.93% |
|
|
| ROS |
|
9.98 | 13.07 | -23.66% |
|
|
| ROCE |
|
6.97 | 18.05 | -61.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.12 | 9.19 | -33.37% | 6.22 | -1.51% |
| Nеt Debt/Ebitda |
|
4.59 | 6.83 | -32.8% |
|
|
| Debt/Ratio |
|
0.495 | 0.2335 | 111.98% |
|
|
| Debt/Equity |
|
16.76 | 5.19 | 222.53% |
|
|
| Debt/Net Income |
|
10.5 | 2.63 | 298.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6669 | -100% | 1 | -100% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.7857 | 0.5075 | 54.81% |
|
|
| Average dividend growth |
|
13.83 | -123.99 | -111.15% |
|
|
| Average percentage for 5 years |
|
1 | 0.7394 | 35.77% |
|
|
| Average percentage for payments |
|
31.35 | 36.45 | -13.97% |
|
|
| Difference from average difference in sector |
|
-0.6669 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.45 | 41.78 | -72.59% | ||
| Growth impulse Ebitda in 5 years |
|
-33.46 | -108.91 | -69.28% | ||
| Growth impulse Net Income in 5 years |
|
-42.61 | 68.24 | -162.44% | ||
| Growth impulse FCF in 5 years |
|
-29.68 | 61.54 | -148.23% | ||
| Growth impulse EPS in 5 years |
|
-34.52 | -6.62 | 421.45% |
IP Score
3.49/10
