Trend Micro Incorporated
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
103.55 | 69.16 | 49.72% | 26.76 | +286.94% |
| P/S |
|
4.47 | 5 | -10.64% |
|
|
| P/BV |
|
5.18 | 5.13 | 0.9895% |
|
|
| P/FCF |
|
0.1769 | 34.86 | -99.49% |
|
|
| Ev/Ebitda |
|
13.95 | 20.05 | -30.4% |
|
|
| Ev/S |
|
3.42 | 3.58 | -4.64% |
|
|
| Ev/FCF |
|
27.53 | 27.17 | 1.33% |
|
|
| E/P |
|
1.97 | 13.55 | -85.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.5 | 105.55 | -76.79% | 28.57 | -14.27% |
| ROE |
|
5.01 | 15.59 | -67.9% |
|
|
| ROA |
|
2.18 | 7.05 | -69.09% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
4.31 | 12.72 | -66.11% |
|
|
| ROCE |
|
15.2 | 139.31 | -89.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.03 | -100% | 0.3926 | -100% |
| Nеt Debt/Ebitda |
|
-4.29 | -1.51 | 183.72% |
|
|
| Debt/Ratio |
|
0 | 0.1959 | -100% |
|
|
| Debt/Equity |
|
0 | 7.31 | -100% |
|
|
| Debt/Net Income |
|
0 | 9.24 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.2 | -100% | 1.75 | -100% |
| Number of years of dividend growth |
|
0 | 0.8116 | -100% | ||
| DSI |
|
0.7143 | 0.705 | 1.32% |
|
|
| Average dividend growth |
|
-1317.34 | -375.07 | 251.23% |
|
|
| Average percentage for 5 years |
|
1.75 | 54.78 | -96.8% |
|
|
| Average percentage for payments |
|
60.34 | 158.95 | -62.04% |
|
|
| Difference from average difference in sector |
|
-3.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.54 | 58.74 | -13.96% | ||
| Growth impulse Ebitda in 5 years |
|
12.36 | 106.1 | -88.35% | ||
| Growth impulse Net Income in 5 years |
|
-61.6 | 62.71 | -198.23% | ||
| Growth impulse FCF in 5 years |
|
-10.32 | -61.92 | -83.33% | ||
| Growth impulse EPS in 5 years |
|
4136.18 | 147.87 | 2697.17% |
IP Score
5.15/10
