Altium Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
49.12 | 72.08 | -31.85% | 70.26 | -30.08% |
| P/S |
|
12.42 | 5.12 | 142.63% |
|
|
| P/BV |
|
10.74 | 5.71 | 88.2% |
|
|
| P/FCF |
|
0 | 35.42 | -100% |
|
|
| Ev/Ebitda |
|
33.68 | 22.22 | 51.59% |
|
|
| Ev/S |
|
11.68 | 3.71 | 215.11% |
|
|
| Ev/FCF |
|
38.33 | 27.5 | 39.38% |
|
|
| E/P |
|
0 | 13.65 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.68 | 106.81 | -67.53% | 35.4 | -2.03% |
| ROE |
|
21.87 | 15.48 | 41.32% |
|
|
| ROA |
|
15.57 | 7.02 | 121.92% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
25.27 | 12.72 | 98.65% |
|
|
| ROCE |
|
26.85 | 139.86 | -80.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0812 | 2.11 | -96.15% | 0.0969 | -16.23% |
| Nеt Debt/Ebitda |
|
-2.12 | -1.56 | 36.1% |
|
|
| Debt/Ratio |
|
0.0174 | 0.2012 | -91.38% |
|
|
| Debt/Equity |
|
0.6159 | 11.81 | -94.78% |
|
|
| Debt/Net Income |
|
0.1114 | 9.33 | -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 | 3.26 | -57.07% | 1.54 | -8.91% |
| Number of years of dividend growth |
|
2 | 0.8696 | 130% | ||
| DSI |
|
0.8571 | 0.7071 | 21.23% |
|
|
| Average dividend growth |
|
0.412 | -373.6 | -100.11% |
|
|
| Average percentage for 5 years |
|
1.54 | 54.78 | -97.19% |
|
|
| Average percentage for payments |
|
129.49 | 184.77 | -29.91% |
|
|
| Difference from average difference in sector |
|
-1.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.24 | 55.64 | -0.7189% | ||
| Growth impulse Ebitda in 5 years |
|
42.93 | 118.15 | -63.66% | ||
| Growth impulse Net Income in 5 years |
|
25.42 | 76.57 | -66.8% | ||
| Growth impulse FCF in 5 years |
|
-1668.46 | -57.7 | 2791.61% | ||
| Growth impulse EPS in 5 years |
|
23.58 | 173.45 | -86.41% |
IP Score
5.51/10
