Lumen Technologies
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.49 | 51.46 | -79.62% | 4.52 | +132.23% |
| P/S |
|
0.1171 | 1.92 | -93.91% |
|
|
| P/BV |
|
4.09 | 4.68 | -12.62% |
|
|
| P/FCF |
|
-1.82 | 5.63 | -132.3% |
|
|
| Ev/Ebitda |
|
4.64 | -22.27 | -120.85% |
|
|
| Ev/S |
|
1.34 | 2.04 | -34.18% |
|
|
| Ev/FCF |
|
-20.82 | 12.51 | -266.39% |
|
|
| E/P |
|
-6.02 | 53.71 | -111.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.96 | 30.59 | -5.35% | 17.84 | +62.28% |
| ROE |
|
-2469.54 | 74.77 | -3402.99% |
|
|
| ROA |
|
-30.27 | 3.91 | -874.94% |
|
|
| ROIC |
|
7.76 | 7.38 | 5.17% |
|
|
| ROS |
|
-70.74 | 8.12 | -971.68% |
|
|
| ROCE |
|
294.96 | 19.91 | 1381.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.77 | 2.15 | 121.84% | 3.12 | +52.65% |
| Nеt Debt/Ebitda |
|
4.24 | 1.15 | 269.01% |
|
|
| Debt/Ratio |
|
0.5908 | 0.2487 | 137.54% |
|
|
| Debt/Equity |
|
1.05 | 1.31 | -20.08% |
|
|
| Debt/Net Income |
|
-1.95 | -41.02 | -95.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.82 | -100% | 9.72 | -100% |
| Number of years of dividend growth |
|
0 | 2.47 | -100% | ||
| DSI |
|
0.7143 | 0.688 | 3.83% |
|
|
| Average dividend growth |
|
-18 | -27.43 | -34.39% |
|
|
| Average percentage for 5 years |
|
9.72 | 3.8 | 155.84% |
|
|
| Average percentage for payments |
|
65.53 | 52.24 | 25.44% |
|
|
| Difference from average difference in sector |
|
-2.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-35.01 | -52.3 | -33.06% | ||
| Growth impulse Ebitda in 5 years |
|
-170.94 | -88.23 | 93.74% | ||
| Growth impulse Net Income in 5 years |
|
95.41 | -95.95 | -199.44% | ||
| Growth impulse FCF in 5 years |
|
-130.82 | -91.31 | 43.27% | ||
| Growth impulse EPS in 5 years |
|
112.91 | 1861.68 | -93.94% |
IP Score
4.88/10
