OneStream, Inc.

Profitability for 1 year: -16.27%
Dividend yield: 0%
Sector: Technology

OneStream, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-16.99 -122.31 -86.11% -22.91 -25.84%
P/S 10.12 17.56 -42.36%
P/BV 10.09 10.9 -7.42%
P/FCF 62.74 54.94 14.2%
Ev/Ebitda -13.85 107.65 -112.87%
Ev/S 9.05 68.35 -86.77%
Ev/FCF 75.63 31.52 139.96%
E/P -0.0589 0.0785 -175.03%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-65.29 -84.13 -22.4% -43.95 +48.56%
ROE -87.76 -91.34 -3.92%
ROA -36.5 111.36 -132.77%
ROIC 0 8.57 -100%
ROS -65.29 -92.52 -29.43%
ROCE -6.21 -96.8 -93.58%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.0582 3.63 -101.6% -0.25 -76.48%
Nеt Debt/Ebitda 1.64 0.32 421.51%
Debt/Ratio 0.0226 0.24 -90.78%
Debt/Equity 0.68 0.31 116.38%
Debt/Net Income -0.086 -100.12 -99.91%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.51 -100% 0 0%
Number of years of dividend growth 0 2.73 -100%
DSI 0 0.44 -100%
Average dividend growth 0 -103.93 -100%
Average percentage for 5 years 0 2.13 -100%
Average percentage for payments 0 134.28 -100%
Difference from average difference in sector -0.51

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
75.21 85.48 -12.01%
Growth impulse Ebitda in 5 years 432.03 112.74 283.21%
Growth impulse Net Income in 5 years 230.25 106.02 117.18%
Growth impulse FCF in 5 years -254.37 78.49 -424.08%
Growth impulse EPS in 5 years 50.71 20.51 147.25%
IP Score
3.62/10

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