Teradyne
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.41 | 76.43 | -48.44% | 28.49 | +38.31% |
| P/S |
|
6.61 | 8.3 | -20.38% |
|
|
| P/BV |
|
7 | 9.3 | -24.72% |
|
|
| P/FCF |
|
36.56 | 33.18 | 10.2% |
|
|
| Ev/Ebitda |
|
27.8 | 121.84 | -77.18% |
|
|
| Ev/S |
|
6.36 | 8.06 | -21.16% |
|
|
| Ev/FCF |
|
39.97 | 43.81 | -8.78% |
|
|
| E/P |
|
0.0288 | 0.0039 | 635.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.86 | 23.09 | -1% | 30.27 | -24.47% |
| ROE |
|
17.77 | 16.8 | 5.76% |
|
|
| ROA |
|
12.87 | 9.13 | 41.04% |
|
|
| ROIC |
|
36.31 | 13.26 | 173.78% |
|
|
| ROS |
|
16.77 | 13.05 | 28.51% |
|
|
| ROCE |
|
19.84 | 18.05 | 9.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.135 | 9.17 | -98.53% | 0.1365 | -1.08% |
| Nеt Debt/Ebitda |
|
-1.1 | 6.82 | -116.18% |
|
|
| Debt/Ratio |
|
0.0237 | 0.2335 | -89.85% |
|
|
| Debt/Equity |
|
0.1973 | 5.19 | -96.2% |
|
|
| Debt/Net Income |
|
0.1841 | 2.66 | -93.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.98/10
|
0.388 | 0.6658 | -41.73% | 0.3811 | +1.82% |
| Number of years of dividend growth |
|
2 | 3.11 | -35.69% | ||
| DSI |
|
0.9286 | 0.5058 | 83.58% |
|
|
| Average dividend growth |
|
1.47 | -124.47 | -101.18% |
|
|
| Average percentage for 5 years |
|
0.3811 | 0.7385 | -48.4% |
|
|
| Average percentage for payments |
|
17.36 | 36.5 | -52.43% |
|
|
| Difference from average difference in sector |
|
-0.2778 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.87 | 44.58 | -62.16% | ||
| Growth impulse Ebitda in 5 years |
|
-7.36 | -109.1 | -93.25% | ||
| Growth impulse Net Income in 5 years |
|
-6.35 | 71.98 | -108.82% | ||
| Growth impulse FCF in 5 years |
|
-4.17 | 68.34 | -106.1% | ||
| Growth impulse EPS in 5 years |
|
2.29 | -6.33 | -136.18% |
IP Score
4.86/10
