Peloton Interactive, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
190.2 | 40.54 | 369.11% | -15.91 | -1295.35% |
| P/S |
|
0.4562 | 3.79 | -87.98% |
|
|
| P/BV |
|
-2.37 | 0.4319 | -649.41% |
|
|
| P/FCF |
|
-28.9 | 14.73 | -296.19% |
|
|
| Ev/Ebitda |
|
-9.05 | 17.81 | -150.83% |
|
|
| Ev/S |
|
0.9676 | 4.11 | -76.48% |
|
|
| Ev/FCF |
|
-30.45 | 16.19 | -288.08% |
|
|
| E/P |
|
-0.2225 | 0.0558 | -498.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10.69 | -0.2408 | 4338.75% | -16.45 | -35.02% |
| ROE |
|
106.32 | -22.73 | -567.73% |
|
|
| ROA |
|
-25.26 | 4.41 | -672.07% |
|
|
| ROIC |
|
-54.22 | 9.46 | -672.93% |
|
|
| ROS |
|
-20.44 | -10.95 | 86.71% |
|
|
| ROCE |
|
76.56 | 91.8 | -16.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.46 | 2.64 | -306.44% | -6.13 | -10.94% |
| Nеt Debt/Ebitda |
|
-4.79 | 1.88 | -355.06% |
|
|
| Debt/Ratio |
|
0.7209 | 0.2924 | 146.59% |
|
|
| Debt/Equity |
|
1.63 | 3.4 | -52.12% |
|
|
| Debt/Net Income |
|
-2.85 | 3.83 | -174.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3953 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% |
|
|
| DSI |
|
0 | 0.4533 | -100% |
|
|
| Average dividend growth |
|
0 | 2.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.387 | -100% |
|
|
| Average percentage for payments |
|
0 | 12.88 | -100% |
|
|
| Difference from average difference in sector |
|
-0.3953 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
47.57 | -50.19 | -194.78% |
| Growth impulse Ebitda 5 years |
|
609.09 | -26.16 | -2428.33% |
| Growth impulse Net Income 5 years |
|
669.74 | 158.38 | 322.87% |
| Growth impulse FCF 5 years |
|
-139 | 19.58 | -809.91% |
| Growth impulse EPS 5 years |
|
365.27 | -819.98 | -144.55% |
IP Score
4.7/10
