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 | -47.1% | 32.94 | +22.03% |
| P/S |
|
4.01 | 8.41 | -52.33% |
|
|
| P/BV |
|
18.59 | 9.33 | 99.34% |
|
|
| P/FCF |
|
19.41 | 30.88 | -37.15% |
|
|
| Ev/Ebitda |
|
4.59 | 94.01 | -95.12% |
|
|
| Ev/S |
|
0.7855 | 8.04 | -90.23% |
|
|
| Ev/FCF |
|
3.84 | 41.52 | -90.75% |
|
|
| E/P |
|
0.0251 | 0.0045 | 455.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.12 | 23.29 | -26.5% | 19.84 | -13.72% |
| ROE |
|
48.17 | 16.87 | 185.59% |
|
|
| ROA |
|
4.72 | 9.18 | -48.52% |
|
|
| ROIC |
|
8.1 | 13.74 | -41.05% |
|
|
| ROS |
|
9.98 | 13.31 | -25.01% |
|
|
| ROCE |
|
39.98 | 10.01 | 299.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.12 | 8.58 | -28.66% | 6.22 | -1.51% |
| Nеt Debt/Ebitda |
|
4.59 | 11.26 | -59.23% |
|
|
| Debt/Ratio |
|
0.495 | 0.2332 | 112.24% |
|
|
| Debt/Equity |
|
16.76 | 4.96 | 237.65% |
|
|
| Debt/Net Income |
|
10.5 | 2.61 | 302.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6739 | -100% | 1 | -100% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.7857 | 0.5136 | 52.97% |
|
|
| Average dividend growth |
|
13.83 | -123.21 | -111.22% |
|
|
| Average percentage for 5 years |
|
1 | 0.7437 | 35% |
|
|
| Average percentage for payments |
|
31.35 | 38.41 | -18.36% |
|
|
| Difference from average difference in sector |
|
-0.6739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.45 | 21.68 | -47.19% | ||
| Growth impulse Ebitda in 5 years |
|
-33.46 | 103.18 | -132.43% | ||
| Growth impulse Net Income in 5 years |
|
-42.61 | 143.16 | -129.76% | ||
| Growth impulse FCF in 5 years |
|
-29.68 | 119.01 | -124.94% | ||
| Growth impulse EPS in 5 years |
|
-34.52 | -85.61 | -59.68% |
IP Score
3.72/10
