Trend Micro Incorporated

OTC
TMICY
Stock
Yield per half year: +21.78%
Dividend yield: 2.26%
Sector: Technology

Trend Micro Incorporated

81.0081.0072.0072.0063.0063.0054.0054.0045.0045.0036.0036.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
33.83 217.23 -84.43% 33.48 +1.05%
P/S 4.26 5.63 -24.34%
P/BV 9.73 5.41 79.85%
P/FCF 0.25 29.68 -99.16%
Ev/Ebitda 12.88 14.16 -9.03%
Ev/S 3.64 4.76 -23.56%
Ev/FCF 45.43 19.26 135.84%
E/P 6.29 29.87 -78.94%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
28.25 104.94 -73.07% 28 +0.9136%
ROE 20.58 38.2 -46.11%
ROA 7.7 20.63 -62.7%
ROIC 0 13.96 -100%
ROS 12.6 12.84 -1.86%
ROCE 40.27 169.32 -76.22%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 1.11 -100% 0.3926 -100%
Nеt Debt/Ebitda -2.21 0.1213 -1920.28%
Debt/Ratio 0 0.2008 -100%
Debt/Equity 2.35 1.19 96.98%
Debt/Net Income 0 37.56 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.65/10
2.26 5.68 -60.19% 3.38 -33.16%
Number of years of dividend growth 0 1.32 -100%
DSI 0.7857 0.7194 9.22%
Average dividend growth -1326.48 -497.02 166.89%
Average percentage for 5 years 3.38 35.15 -90.38%
Average percentage for payments 69.51 178.87 -61.14%
Difference from average difference in sector -3.42

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
56.63 -99.74 -156.78%
Growth impulse Ebitda in 5 years 25.94 153.68 -83.12%
Growth impulse Net Income in 5 years 27.71 -99.86 -127.75%
Growth impulse FCF in 5 years -48.57 -99.78 -51.32%
Growth impulse EPS in 5 years 14062.59 -99.04 -14298.9%
IP Score
6.03/10

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