Phunware
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 75.17 | -100% | -2.98 | -100% |
| P/S |
|
0.0399 | 8.22 | -99.51% |
|
|
| P/BV |
|
-0.0168 | 9.37 | -100.18% |
|
|
| P/FCF |
|
-2.16 | 33.13 | -106.52% |
|
|
| Ev/Ebitda |
|
-0.1443 | 121.44 | -100.12% |
|
|
| Ev/S |
|
0.5908 | 8.01 | -92.62% |
|
|
| Ev/FCF |
|
-0.1549 | 43.48 | -100.36% |
|
|
| E/P |
|
-1.33 | 0.0041 | -32800.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-409.52 | 23.35 | -1854.09% | -295.94 | +38.38% |
| ROE |
|
460.72 | 17.21 | 2577.17% |
|
|
| ROA |
|
-784.56 | 9.21 | -8614% |
|
|
| ROIC |
|
-115.22 | 13.26 | -968.77% |
|
|
| ROS |
|
-1092.4 | 13.21 | -8369.16% |
|
|
| ROCE |
|
173.45 | 18.9 | 817.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3333 | 9.15 | -103.64% | -0.2715 | +22.78% |
| Nеt Debt/Ebitda |
|
-0.1345 | 6.82 | -101.97% |
|
|
| Debt/Ratio |
|
0.9804 | 0.2335 | 319.94% |
|
|
| Debt/Equity |
|
0.3903 | 5.02 | -92.22% |
|
|
| Debt/Net Income |
|
-0.125 | 2.54 | -104.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6716 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0 | 0.5075 | -100% |
|
|
| Average dividend growth |
|
0 | -124.83 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7409 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.06 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6716 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-74.57 | 47.71 | -256.3% | ||
| Growth impulse Ebitda in 5 years |
|
235.32 | -109.24 | -315.42% | ||
| Growth impulse Net Income in 5 years |
|
306.04 | 80.07 | 282.22% | ||
| Growth impulse FCF in 5 years |
|
207.25 | 72.73 | 184.96% | ||
| Growth impulse EPS in 5 years |
|
6236.81 | -13.46 | -46435.88% |
IP Score
5.23/10
