Velo3D, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.38 | 102.89 | -97.69% | -4.65 | -151.13% |
| P/S |
|
1.47 | 7.15 | -79.51% |
|
|
| P/BV |
|
1.66 | 12.23 | -86.42% |
|
|
| P/FCF |
|
-2.53 | 190.92 | -101.33% |
|
|
| Ev/Ebitda |
|
-1.09 | 92.86 | -101.17% |
|
|
| Ev/S |
|
1.74 | 6.97 | -75.07% |
|
|
| Ev/FCF |
|
-1.24 | 196.91 | -100.63% |
|
|
| E/P |
|
-0.4905 | 0.362 | -235.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-160.05 | 13.47 | -1288.39% | -155.85 | +2.69% |
| ROE |
|
-197.75 | 54.22 | -464.73% |
|
|
| ROA |
|
-87.87 | 3.98 | -2309.29% |
|
|
| ROIC |
|
-228.56 | 1.18 | -19543.96% |
|
|
| ROS |
|
-174.5 | 6.63 | -2732.61% |
|
|
| ROCE |
|
-194.99 | 36.66 | -631.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.2856 | 3.36 | -108.49% | -0.0833 | +242.84% |
| Nеt Debt/Ebitda |
|
-0.1701 | 2.21 | -107.69% |
|
|
| Debt/Ratio |
|
0.2302 | 0.222 | 3.67% |
|
|
| Debt/Equity |
|
1.22 | 4.84 | -74.67% |
|
|
| Debt/Net Income |
|
-0.2619 | 1.86 | -114.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8854 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0 | 0.4505 | -100% |
|
|
| Average dividend growth |
|
0 | -84.2 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9708 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.29 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8854 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
408.72 | 29.9 | 1266.96% | ||
| Growth impulse Ebitda in 5 years |
|
412.17 | 48.33 | 752.82% | ||
| Growth impulse Net Income in 5 years |
|
426.28 | 53.64 | 694.71% | ||
| Growth impulse FCF in 5 years |
|
547.89 | 0.8222 | 66537.07% | ||
| Growth impulse EPS in 5 years |
|
16995.07 | 547.76 | 3002.65% |
IP Score
5.35/10
