Vertex
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.17 | 57.09 | -48.92% | 29.47 | -1.04% |
| P/S |
|
10.73 | 33.5 | -67.97% |
|
|
| P/BV |
|
6 | 4.61 | 30.14% |
|
|
| P/FCF |
|
27.14 | 39.66 | -31.56% |
|
|
| Ev/Ebitda |
|
24.42 | -19.46 | -225.51% |
|
|
| Ev/S |
|
9.76 | 22.56 | -56.75% |
|
|
| Ev/FCF |
|
29.28 | 45.47 | -35.61% |
|
|
| E/P |
|
0.0407 | 0.0172 | 135.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.96 | -14.42 | -377.09% | 44.9 | -11% |
| ROE |
|
20.59 | 9.01 | 128.5% |
|
|
| ROA |
|
15.92 | 0.0151 | 105046.69% |
|
|
| ROIC |
|
23.07 | 7.63 | 202.19% |
|
|
| ROS |
|
36.79 | -26.5 | -238.81% |
|
|
| ROCE |
|
21.33 | 13.75 | 55.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2056 | -3.73 | -105.51% | 0.1826 | +12.62% |
| Nеt Debt/Ebitda |
|
-2.43 | -3.19 | -23.82% |
|
|
| Debt/Ratio |
|
0.0356 | 0.1777 | -79.99% |
|
|
| Debt/Equity |
|
0.0638 | 1.57 | -95.94% |
|
|
| Debt/Net Income |
|
0.2233 | 0.8429 | -73.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5467 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2387 | -100% |
|
|
| Average dividend growth |
|
0 | 1.55 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4967 | -100% |
|
|
| Average percentage for payments |
|
3.99 | 43.73 | -90.87% |
|
|
| Difference from average difference in sector |
|
-0.5467 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
137.24 | 73.67 | 86.29% | ||
| Growth impulse Ebitda in 5 years |
|
215.42 | 15.28 | 1309.82% | ||
| Growth impulse Net Income in 5 years |
|
206.75 | -33.08 | -725% | ||
| Growth impulse FCF in 5 years |
|
120.06 | -6.99 | -1817.6% | ||
| Growth impulse EPS in 5 years |
|
208.09 | -59.11 | -452.04% |
IP Score
6.54/10
