Valens Semiconductor Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.06 | 102.89 | -96.05% | -5.77 | -170.42% |
| P/S |
|
2.92 | 7.15 | -59.17% |
|
|
| P/BV |
|
1.5 | 12.23 | -87.76% |
|
|
| P/FCF |
|
-33.07 | 190.92 | -117.32% |
|
|
| Ev/Ebitda |
|
-9.12 | 92.86 | -109.82% |
|
|
| Ev/S |
|
2.74 | 6.97 | -60.71% |
|
|
| Ev/FCF |
|
-30.55 | 196.91 | -115.52% |
|
|
| E/P |
|
-0.0788 | 0.362 | -121.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-30.04 | 14.28 | -310.34% | -32.69 | -8.09% |
| ROE |
|
-11.97 | 54.22 | -122.07% |
|
|
| ROA |
|
-10.89 | 3.98 | -373.79% |
|
|
| ROIC |
|
0 | 1.18 | -100% |
|
|
| ROS |
|
-23.36 | 6.63 | -452.42% |
|
|
| ROCE |
|
-16.38 | 27.71 | -159.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0774 | 3.36 | -102.3% | -0.0743 | +4.13% |
| Nеt Debt/Ebitda |
|
0.6053 | 2.21 | -72.62% |
|
|
| Debt/Ratio |
|
0.0108 | 0.222 | -95.12% |
|
|
| Debt/Equity |
|
0.2964 | 4.84 | -93.87% |
|
|
| Debt/Net Income |
|
-0.0995 | 1.86 | -105.36% |
|
|
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 |
6/10
|
40.17 | 29.9 | 34.35% | ||
| Growth impulse Ebitda in 5 years |
|
2.07 | 48.33 | -95.72% | ||
| Growth impulse Net Income in 5 years |
|
-24.25 | 53.64 | -145.21% | ||
| Growth impulse FCF in 5 years |
|
-67.27 | 0.8222 | -8281.71% | ||
| Growth impulse EPS in 5 years |
|
-91.33 | 547.76 | -116.67% |
IP Score
3.32/10
