OneStream, Inc.

Profitability for 1 year: -16.76%
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 -178.71 -90.49% -22.91 -25.84%
P/S 10.12 11.65 -13.12%
P/BV 10.09 8.57 17.74%
P/FCF 62.74 51.28 22.36%
Ev/Ebitda -13.85 87.74 -115.79%
Ev/S 9.05 63.17 -85.68%
Ev/FCF 75.63 27.97 170.44%
E/P -0.0589 0.0769 -176.64%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-65.29 -82.81 -21.16% -43.95 +48.56%
ROE -87.76 -88.8 -1.17%
ROA -36.5 111.02 -132.87%
ROIC 0 9.28 -100%
ROS -44.18 -90.79 -51.34%
ROCE -6.21 -94.84 -93.45%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.0582 3.18 -101.83% -0.25 -76.48%
Nеt Debt/Ebitda 1.64 4.09 -59.79%
Debt/Ratio 0.0226 0.24 -90.48%
Debt/Equity 0.68 0.33 106.99%
Debt/Net Income -0.086 -97.62 -99.91%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.53 -100% 0 0%
Number of years of dividend growth 0 2.74 -100%
DSI 0 0.43 -100%
Average dividend growth 0 -104.47 -100%
Average percentage for 5 years 0 2.16 -100%
Average percentage for payments 0 133.51 -100%
Difference from average difference in sector -0.53

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
75.21 65.47 14.88%
Growth impulse Ebitda in 5 years 432.03 87.99 391%
Growth impulse Net Income in 5 years 230.25 83.96 174.24%
Growth impulse FCF in 5 years -254.37 71.45 -456.01%
Growth impulse EPS in 5 years 50.71 26.96 88.09%
IP Score
3.62/10

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