Vertex
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.17 | 48.77 | -40.2% | 29.47 | -1.04% |
| P/S |
|
10.73 | 33.76 | -68.22% |
|
|
| P/BV |
|
6 | 4.82 | 24.56% |
|
|
| P/FCF |
|
27.14 | 60.98 | -55.49% |
|
|
| Ev/Ebitda |
|
24.42 | -22.12 | -210.39% |
|
|
| Ev/S |
|
9.76 | 22.56 | -56.75% |
|
|
| Ev/FCF |
|
29.28 | 68.75 | -57.41% |
|
|
| E/P |
|
0.0407 | 0.0178 | 128.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.96 | 4.83 | 727.23% | 42.36 | -5.68% |
| ROE |
|
20.59 | 9.61 | 114.33% |
|
|
| ROA |
|
15.92 | 0.3359 | 4640.68% |
|
|
| ROIC |
|
23.07 | 7.63 | 202.19% |
|
|
| ROS |
|
36.79 | -25.17 | -246.17% |
|
|
| ROCE |
|
21.33 | 15.33 | 39.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2056 | -3.67 | -105.61% | 0.1845 | 11.46% |
| Nеt Debt/Ebitda |
|
-2.43 | -3.44 | -29.26% |
|
|
| Debt/Ratio |
|
0.0356 | 0.1972 | -81.96% |
|
|
| Debt/Equity |
|
0.0638 | 1.65 | -96.13% |
|
|
| Debt/Net Income |
|
0.2233 | 10.31 | -97.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5491 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.0789 | -100% |
|
|
| DSI |
|
0 | 0.2043 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0591 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4924 | -100% |
|
|
| Average percentage for payments |
|
3.99 | 43.56 | -90.83% |
|
|
| Difference from average difference in sector |
|
-0.5491 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
136.51 | -56.89 | -339.95% |
| Growth impulse Ebitda 5 years |
|
169.28 | -64.81 | -361.19% |
| Growth impulse Net Income 5 years |
|
206.75 | -58.33 | -454.45% |
| Growth impulse FCF 5 years |
|
120.06 | -47 | -355.45% |
| Growth impulse EPS 5 years |
|
208.09 | -32.41 | -742.05% |
IP Score
6.54/10
