VMware, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.47 | 100.69 | -60.79% | 26.87 | +46.89% |
| P/S |
|
3.89 | 7.19 | -45.93% |
|
|
| P/BV |
|
33.81 | 12.16 | 178.04% |
|
|
| P/FCF |
|
17.31 | 188.87 | -90.83% |
|
|
| Ev/Ebitda |
|
17.74 | 75.25 | -76.43% |
|
|
| Ev/S |
|
4.35 | 6.97 | -37.58% |
|
|
| Ev/FCF |
|
15.08 | 194.57 | -92.25% |
|
|
| E/P |
|
0.0197 | 0.362 | -94.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.52 | 13.85 | 77.05% | 25.95 | -5.53% |
| ROE |
|
85.66 | 54.85 | 56.18% |
|
|
| ROA |
|
4.21 | 4.36 | -3.46% |
|
|
| ROIC |
|
14.6 | 1.18 | 1142.05% |
|
|
| ROS |
|
9.84 | 7.2 | 36.76% |
|
|
| ROCE |
|
131.81 | 34.61 | 280.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.19 | 3.05 | 4.54% | 3.09 | +3.37% |
| Nеt Debt/Ebitda |
|
1.89 | 1.79 | 5.85% |
|
|
| Debt/Ratio |
|
0.3342 | 0.2218 | 50.68% |
|
|
| Debt/Equity |
|
6.43 | 2.81 | 129.23% |
|
|
| Debt/Net Income |
|
7.95 | 2 | 297.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9284 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
2 | 2 | 0% | ||
| DSI |
|
0.6667 | 0.4562 | 46.15% |
|
|
| Average dividend growth |
|
2.15 | -83.34 | -102.58% |
|
|
| Average percentage for 5 years |
|
0 | 0.9793 | -100% |
|
|
| Average percentage for payments |
|
318.93 | 27.29 | 1068.63% |
|
|
| Difference from average difference in sector |
|
-0.9284 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.83 | -99.24 | -149.2% | ||
| Growth impulse Ebitda in 5 years |
|
-6.49 | -99.91 | -93.5% | ||
| Growth impulse Net Income in 5 years |
|
-45.7 | -99.8 | -54.21% | ||
| Growth impulse FCF in 5 years |
|
12.57 | -98.7 | -112.74% | ||
| Growth impulse EPS in 5 years |
|
-47.26 | -86.87 | -45.6% |
IP Score
4.02/10
