Surmodics, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
322.17 | 48.72 | 561.23% | 173.6 | +85.58% |
| P/S |
|
4.39 | 33.75 | -86.99% |
|
|
| P/BV |
|
4.66 | 4.82 | -3.34% |
|
|
| P/FCF |
|
-166.06 | 61 | -372.23% |
|
|
| Ev/Ebitda |
|
463.63 | -22.17 | -2191.09% |
|
|
| Ev/S |
|
4.37 | 22.56 | -80.63% |
|
|
| Ev/FCF |
|
-169.79 | 68.75 | -346.97% |
|
|
| E/P |
|
-0.0214 | 0.0178 | -220.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.9423 | 4.98 | -81.07% | 2.44 | -61.35% |
| ROE |
|
-9.67 | 9.61 | -200.57% |
|
|
| ROA |
|
-6.34 | 0.3443 | -1940.65% |
|
|
| ROIC |
|
-6.82 | 7.63 | -189.33% |
|
|
| ROS |
|
-9.15 | -25.17 | -63.65% |
|
|
| ROCE |
|
-4.75 | 15.35 | -130.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
27.98 | -3.68 | -861.25% | 11.53 | +142.75% |
| Nеt Debt/Ebitda |
|
-2.42 | -3.44 | -29.63% |
|
|
| Debt/Ratio |
|
0.1862 | 0.1985 | -6.21% |
|
|
| Debt/Equity |
|
1.23 | 1.66 | -26.21% |
|
|
| Debt/Net Income |
|
-2.88 | 10.32 | -127.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5473 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 1.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.498 | -100% |
|
|
| Average percentage for payments |
|
85.86 | 43.56 | 97.08% |
|
|
| Difference from average difference in sector |
|
-0.5473 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.85 | -56.89 | -157.74% | ||
| Growth impulse Ebitda in 5 years |
|
22.85 | -54.68 | -141.79% | ||
| Growth impulse Net Income in 5 years |
|
-1149.27 | -58.33 | 1870.29% | ||
| Growth impulse FCF in 5 years |
|
-131.5 | -49.48 | 165.76% | ||
| Growth impulse EPS in 5 years |
|
-1103.09 | -32.41 | 3303.55% |
IP Score
2.72/10
