Optiva Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 73.01 | -100% | 20.41 | -100% |
| P/S |
|
0.1954 | 5.03 | -96.12% |
|
|
| P/BV |
|
-0.2419 | 5.47 | -104.42% |
|
|
| P/FCF |
|
0 | 15.56 | -100% |
|
|
| Ev/Ebitda |
|
-372.83 | 22.04 | -1791.58% |
|
|
| Ev/S |
|
1.88 | 3.65 | -48.56% |
|
|
| Ev/FCF |
|
-7.18 | 7.24 | -199.11% |
|
|
| E/P |
|
0 | 23.35 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.5031 | 22.58 | -102.23% | 12.08 | -104.16% |
| ROE |
|
31.93 | 104.26 | -69.38% |
|
|
| ROA |
|
-14.88 | 56.94 | -126.13% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
-25.8 | 12.6 | -304.8% |
|
|
| ROCE |
|
3.27 | 156.44 | -97.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-433.98 | 2.63 | -16628.83% | -172.72 | 151.26% |
| Nеt Debt/Ebitda |
|
-333.99 | -2.52 | 13157.37% |
|
|
| Debt/Ratio |
|
1.26 | 0.1561 | 706.65% |
|
|
| Debt/Equity |
|
0 | 11.3 | -100% |
|
|
| Debt/Net Income |
|
-8.46 | 9.1 | -193.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 73.5 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8406 | -100% |
|
|
| DSI |
|
0 | 0.706 | -100% |
|
|
| Average dividend growth |
|
0 | -232.28 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 85.66 | -100% |
|
|
| Average percentage for payments |
|
62.77 | 185.04 | -66.08% |
|
|
| Difference from average difference in sector |
|
-73.5 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-51.82 | 150.81 | -134.36% |
| Growth impulse Ebitda 5 years |
|
-101.73 | 308.25 | -133% |
| Growth impulse Net Income 5 years |
|
-502.57 | 308.68 | -262.81% |
| Growth impulse FCF 5 years |
|
449.77 | 64.68 | 595.38% |
| Growth impulse EPS 5 years |
|
-2.9 | 525.72 | -100.55% |
IP Score
3.89/10
