Max Chat
VMware, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.47 | 243.49 | -83.79% | 26.87 | +46.89% |
| P/S |
|
3.89 | 7.87 | -50.64% |
|
|
| P/BV |
|
33.81 | 8.15 | 315% |
|
|
| P/FCF |
|
17.31 | 175.96 | -90.16% |
|
|
| Ev/Ebitda |
|
17.74 | 47.7 | -62.81% |
|
|
| Ev/S |
|
4.35 | 7.82 | -44.39% |
|
|
| Ev/FCF |
|
15.08 | 187.97 | -91.98% |
|
|
| E/P |
|
0.0197 | 1.62 | -98.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.52 | 16.4 | 49.52% | 25.95 | -5.53% |
| ROE |
|
85.66 | 15.56 | 450.59% |
|
|
| ROA |
|
4.21 | 5.19 | -18.89% |
|
|
| ROIC |
|
14.6 | 1.43 | 919.4% |
|
|
| ROS |
|
9.84 | 8.09 | 21.61% |
|
|
| ROCE |
|
131.81 | 11.96 | 1002.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.19 | 2.49 | 27.94% | 3.09 | +3.37% |
| Nеt Debt/Ebitda |
|
1.89 | 1.06 | 78.27% |
|
|
| Debt/Ratio |
|
0.3342 | 0.2241 | 49.12% |
|
|
| Debt/Equity |
|
19.36 | 0.912 | 2023.07% |
|
|
| Debt/Net Income |
|
7.95 | 3.64 | 118.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9401 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
2 | 2.32 | -13.7% | ||
| DSI |
|
0.6667 | 0.4766 | 39.89% |
|
|
| Average dividend growth |
|
2.15 | -99.9 | -102.16% |
|
|
| Average percentage for 5 years |
|
0 | 0.9809 | -100% |
|
|
| Average percentage for payments |
|
318.93 | 27.48 | 1060.45% |
|
|
| Difference from average difference in sector |
|
-0.9401 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.83 | -93.57 | -152.19% | ||
| Growth impulse Ebitda in 5 years |
|
-6.49 | -95.5 | -93.2% | ||
| Growth impulse Net Income in 5 years |
|
-45.7 | -96.06 | -52.43% | ||
| Growth impulse FCF in 5 years |
|
12.57 | -91.77 | -113.7% | ||
| Growth impulse EPS in 5 years |
|
-47.26 | -32.32 | 46.23% |
IP Score
4.02/10
