Ocugen, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.3 | 48.77 | -95.28% | -0.5086 | -552.2% |
| P/S |
|
18.22 | 33.76 | -46.04% |
|
|
| P/BV |
|
2.71 | 4.82 | -43.78% |
|
|
| P/FCF |
|
-1.56 | 61 | -102.56% |
|
|
| Ev/Ebitda |
|
-1.19 | -22.15 | -94.61% |
|
|
| Ev/S |
|
12.83 | 22.56 | -43.15% |
|
|
| Ev/FCF |
|
-1.07 | 68.78 | -101.55% |
|
|
| E/P |
|
-0.5567 | 0.0178 | -3232.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1074.01 | 4.98 | -21679.65% | -65401.3 | -98.36% |
| ROE |
|
-155.5 | 9.61 | -1717.86% |
|
|
| ROA |
|
-97.72 | 0.3443 | -28486.77% |
|
|
| ROIC |
|
-75.17 | 7.63 | -1084.63% |
|
|
| ROS |
|
-1045.03 | -25.17 | 4051.87% |
|
|
| ROCE |
|
-161.55 | 15.35 | -1152.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.052 | -3.68 | -98.58% | -0.0687 | -24.21% |
| Nеt Debt/Ebitda |
|
0.5017 | -3.44 | -114.6% |
|
|
| Debt/Ratio |
|
0.0523 | 0.1985 | -73.66% |
|
|
| Debt/Equity |
|
0.0343 | 1.66 | -97.94% |
|
|
| Debt/Net Income |
|
-0.0535 | 10.32 | -100.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5442 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2237 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9889 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4952 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5442 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
13937.21 | -56.89 | -24598.52% | ||
| Growth impulse Ebitda in 5 years |
|
335.08 | -54.68 | -712.8% | ||
| Growth impulse Net Income in 5 years |
|
165.03 | -58.33 | -382.92% | ||
| Growth impulse FCF in 5 years |
|
329.17 | -49.48 | -765.26% | ||
| Growth impulse EPS in 5 years |
|
-84.9 | -32.41 | 161.96% |
IP Score
4.69/10
