Altium Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
49.12 | 73.03 | -32.73% | 70.26 | -30.08% |
| P/S |
|
12.42 | 5.1 | 143.21% |
|
|
| P/BV |
|
10.74 | 5.71 | 88.06% |
|
|
| P/FCF |
|
0 | 15.38 | -100% |
|
|
| Ev/Ebitda |
|
33.68 | 22.42 | 50.22% |
|
|
| Ev/S |
|
11.68 | 3.72 | 214.11% |
|
|
| Ev/FCF |
|
38.33 | 8.25 | 364.89% |
|
|
| E/P |
|
0 | 16.63 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.68 | 22.49 | 54.21% | 35.99 | -3.64% |
| ROE |
|
21.87 | 15.43 | 41.72% |
|
|
| ROA |
|
15.57 | 7.01 | 122.28% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
25.27 | 12.71 | 98.84% |
|
|
| ROCE |
|
26.85 | 153.96 | -82.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0812 | 2.78 | -97.08% | 0.0969 | -16.23% |
| Nеt Debt/Ebitda |
|
-2.12 | -2.54 | -16.63% |
|
|
| Debt/Ratio |
|
0.0174 | 0.2002 | -91.33% |
|
|
| Debt/Equity |
|
0.6159 | 11.82 | -94.79% |
|
|
| Debt/Net Income |
|
0.1114 | 9.4 | -98.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.5/10
|
1.4 | 65.46 | -97.86% | 1.54 | -8.91% |
| Number of years of dividend growth |
|
2 | 0.9275 | 115.62% | ||
| DSI |
|
0.8571 | 0.7008 | 22.3% |
|
|
| Average dividend growth |
|
0.412 | -292.63 | -100.14% |
|
|
| Average percentage for 5 years |
|
1.54 | 82.01 | -98.13% |
|
|
| Average percentage for payments |
|
129.49 | 184.21 | -29.7% |
|
|
| Difference from average difference in sector |
|
-64.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.24 | 103.28 | -46.51% | ||
| Growth impulse Ebitda in 5 years |
|
42.93 | 149.71 | -71.32% | ||
| Growth impulse Net Income in 5 years |
|
25.42 | 150.18 | -83.07% | ||
| Growth impulse FCF in 5 years |
|
-1668.46 | -44.75 | 3628.4% | ||
| Growth impulse EPS in 5 years |
|
23.58 | 270.41 | -91.28% |
IP Score
5.51/10
