Illumina
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.92 | 48.77 | -18.15% | 45.04 | -11.36% |
| P/S |
|
4.91 | 33.77 | -85.46% |
|
|
| P/BV |
|
3.85 | 4.83 | -20.25% |
|
|
| P/FCF |
|
94.2 | 61 | 54.42% |
|
|
| Ev/Ebitda |
|
-21.83 | -22.17 | -1.54% |
|
|
| Ev/S |
|
5.18 | 22.57 | -77.05% |
|
|
| Ev/FCF |
|
83.04 | 68.76 | 20.76% |
|
|
| E/P |
|
-0.0439 | 0.0178 | -346.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-23.73 | 4.97 | -577.36% | -10.49 | +126.24% |
| ROE |
|
-20.21 | 9.61 | -310.26% |
|
|
| ROA |
|
-11.48 | 0.3443 | -3435.43% |
|
|
| ROIC |
|
6.96 | 7.63 | -8.83% |
|
|
| ROS |
|
-25.78 | -25.17 | 2.42% |
|
|
| ROCE |
|
-18.61 | 15.45 | -220.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.47 | -3.68 | -59.92% | 2.66 | -155.36% |
| Nеt Debt/Ebitda |
|
-1.14 | -3.44 | -66.96% |
|
|
| Debt/Ratio |
|
0.1558 | 0.1986 | -21.56% |
|
|
| Debt/Equity |
|
1.44 | 1.66 | -13.16% |
|
|
| Debt/Net Income |
|
-1.36 | 10.32 | -113.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
119.23 | 43.56 | 173.69% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.23 | -57.64 | -147.24% | ||
| Growth impulse Ebitda in 5 years |
|
-191.37 | -90.94 | 110.44% | ||
| Growth impulse Net Income in 5 years |
|
-216.1 | -97.8 | 120.96% | ||
| Growth impulse FCF in 5 years |
|
-66.51 | -108.72 | -38.82% | ||
| Growth impulse EPS in 5 years |
|
-209.35 | -142.05 | 47.38% |
IP Score
3.01/10
