SharkNinja, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.26 | 22.88 | 84.72% | 42.26 | -0% |
| P/S |
|
1.66 | 2.65 | -37.33% |
|
|
| P/BV |
|
4.77 | 4.52 | 5.73% |
|
|
| P/FCF |
|
0 | 14.19 | -100% |
|
|
| Ev/Ebitda |
|
13.9 | 10.51 | 32.25% |
|
|
| Ev/S |
|
1.83 | 3.07 | -40.42% |
|
|
| Ev/FCF |
|
52.27 | 10.14 | 415.36% |
|
|
| E/P |
|
0 | -0.111 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.16 | 10.22 | 28.74% | 13.69 | -3.88% |
| ROE |
|
11.3 | 16.26 | -30.53% |
|
|
| ROA |
|
4.79 | 5.49 | -12.66% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
3.93 | 2.5 | 57.07% |
|
|
| ROCE |
|
30.82 | 21.76 | 41.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.44 | 2.16 | -33.24% | 1.44 | +0.3236% |
| Nеt Debt/Ebitda |
|
1.28 | 1.97 | -35.09% |
|
|
| Debt/Ratio |
|
0.2317 | 0.3113 | -25.56% |
|
|
| Debt/Equity |
|
0 | 3.52 | -100% |
|
|
| Debt/Net Income |
|
4.84 | 5.12 | -5.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.32 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 2.8 | -64.29% | ||
| DSI |
|
0.5 | 0.7114 | -29.72% |
|
|
| Average dividend growth |
|
0 | -0.0209 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.25 | -100% |
|
|
| Average percentage for payments |
|
369.7 | 32.44 | 1039.5% |
|
|
| Difference from average difference in sector |
|
-1.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
302.47 | 103.06 | 193.49% | ||
| Growth impulse Ebitda in 5 years |
|
-17.82 | -128.95 | -86.18% | ||
| Growth impulse Net Income in 5 years |
|
96.1 | 580.05 | -83.43% | ||
| Growth impulse FCF in 5 years |
|
-35.97 | -291.77 | -87.67% | ||
| Growth impulse EPS in 5 years |
|
-151.76 | 97.16 | -256.2% |
IP Score
4.13/10
