Subex Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.23 | 71.77 | 31.29% | 23.92 | +293.88% |
| P/S |
|
5.49 | 5.27 | 4.32% |
|
|
| P/BV |
|
5.1 | 7.43 | -31.31% |
|
|
| P/FCF |
|
-142.78 | -156.12 | -8.55% |
|
|
| Ev/Ebitda |
|
-10.6 | 23.62 | -144.86% |
|
|
| Ev/S |
|
5.37 | 5.33 | 0.6856% |
|
|
| Ev/FCF |
|
-150.97 | -205.25 | -26.45% |
|
|
| E/P |
|
-0.122 | 0.0444 | -374.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-50.65 | 17.83 | -384.13% | -14.97 | +238.46% |
| ROE |
|
-44.83 | 15.57 | -387.88% |
|
|
| ROA |
|
-31.09 | 9.81 | -416.86% |
|
|
| ROIC |
|
-9.22 | 22.06 | -141.81% |
|
|
| ROS |
|
-61.9 | 7.97 | -876.69% |
|
|
| ROCE |
|
-40.59 | 19.27 | -310.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1795 | 0.9558 | -118.78% | -0.27 | -33.51% |
| Nеt Debt/Ebitda |
|
0.2524 | 0.4813 | -47.56% |
|
|
| Debt/Ratio |
|
0.0532 | 0.1108 | -52.03% |
|
|
| Debt/Equity |
|
0.6827 | 1.42 | -51.91% |
|
|
| Debt/Net Income |
|
-0.1469 | 0.744 | -119.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9245 | -100% | 1 | -100% |
| Number of years of dividend growth |
|
1 | 1.13 | -11.27% | ||
| DSI |
|
0.7143 | 0.8056 | -11.33% |
|
|
| Average dividend growth |
|
-40.44 | -29.3 | 38% |
|
|
| Average percentage for 5 years |
|
1 | 1.26 | -20.39% |
|
|
| Average percentage for payments |
|
36.52 | 34.64 | 5.45% |
|
|
| Difference from average difference in sector |
|
-0.9245 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.14 | 232.15 | -106.52% | ||
| Growth impulse Ebitda in 5 years |
|
-24.98 | 440.63 | -105.67% | ||
| Growth impulse Net Income in 5 years |
|
-28.76 | 495.3 | -105.81% | ||
| Growth impulse FCF in 5 years |
|
-117.32 | 629.33 | -118.64% | ||
| Growth impulse EPS in 5 years |
|
-29.76 | 438.95 | -106.78% |
IP Score
2.9/10
