Transphorm, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 76.52 | -100% | -14.03 | -100% |
| P/S |
|
13.45 | 8.31 | 61.85% |
|
|
| P/BV |
|
11.32 | 9.33 | 21.3% |
|
|
| P/FCF |
|
0 | 33.13 | -100% |
|
|
| Ev/Ebitda |
|
-7.82 | 121.77 | -106.42% |
|
|
| Ev/S |
|
13.42 | 8.06 | 66.63% |
|
|
| Ev/FCF |
|
-6.63 | 43.47 | -115.24% |
|
|
| E/P |
|
0 | 0.0043 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-171.61 | 23.12 | -842.23% | -99.62 | +72.25% |
| ROE |
|
-161.55 | 16.68 | -1068.7% |
|
|
| ROA |
|
-71.29 | 9.03 | -889.07% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
-191.93 | 13.06 | -1569.73% |
|
|
| ROCE |
|
-146.71 | 18.14 | -908.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.532 | 9.17 | -105.8% | -1.04 | -48.76% |
| Nеt Debt/Ebitda |
|
0.016 | 6.84 | -99.77% |
|
|
| Debt/Ratio |
|
0.3391 | 0.2328 | 45.67% |
|
|
| Debt/Equity |
|
1.38 | 2.55 | -45.85% |
|
|
| Debt/Net Income |
|
-0.4757 | 2.65 | -117.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6608 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5058 | -100% |
|
|
| Average dividend growth |
|
0 | -124.82 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7364 | -100% |
|
|
| Average percentage for payments |
|
0 | 36.42 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6608 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.75 | 47.63 | -18.64% | ||
| Growth impulse Ebitda in 5 years |
|
113.04 | -109.32 | -203.4% | ||
| Growth impulse Net Income in 5 years |
|
70.37 | 71.96 | -2.21% | ||
| Growth impulse FCF in 5 years |
|
167.56 | 75.87 | 120.85% | ||
| Growth impulse EPS in 5 years |
|
6.2 | -7.03 | -188.19% |
IP Score
3.98/10
