Max Chat
Volex plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.89 | 34.5 | -51.05% | 15.41 | +9.6% |
| P/S |
|
0.7271 | 2.39 | -69.61% |
|
|
| P/BV |
|
1.98 | 3.57 | -44.65% |
|
|
| P/FCF |
|
0 | 2.34 | -100% |
|
|
| Ev/Ebitda |
|
7.88 | 15.37 | -48.7% |
|
|
| Ev/S |
|
0.8958 | 2.68 | -66.64% |
|
|
| Ev/FCF |
|
17.51 | -13.43 | -230.39% |
|
|
| E/P |
|
0 | 15.1 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.36 | 19.94 | -43.01% | 10.66 | +6.6% |
| ROE |
|
14.24 | 22.44 | -36.54% |
|
|
| ROA |
|
5.72 | 8.8 | -34.94% |
|
|
| ROIC |
|
13.12 | 10.37 | 26.58% |
|
|
| ROS |
|
4.31 | 9.13 | -52.77% |
|
|
| ROCE |
|
20.38 | 39.37 | -48.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.77 | 4.93 | -64.05% | 1.74 | +1.74% |
| Nеt Debt/Ebitda |
|
1.49 | 2.18 | -31.79% |
|
|
| Debt/Ratio |
|
0.219 | 0.3333 | -34.29% |
|
|
| Debt/Equity |
|
1.5 | 1.23 | 22.11% |
|
|
| Debt/Net Income |
|
4.68 | 5.12 | -8.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.38/10
|
2.95 | 4.86 | -39.31% | 1.55 | +89.89% |
| Number of years of dividend growth |
|
3 | 1.5 | 100.34% | ||
| DSI |
|
0.9286 | 0.8192 | 13.35% |
|
|
| Average dividend growth |
|
5.48 | -547.27 | -101% |
|
|
| Average percentage for 5 years |
|
1.55 | 99.28 | -98.44% |
|
|
| Average percentage for payments |
|
21.48 | 126.48 | -83.01% |
|
|
| Difference from average difference in sector |
|
-1.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
133.21 | -98.29 | -235.53% | ||
| Growth impulse Ebitda in 5 years |
|
249.16 | 31.84 | 682.54% | ||
| Growth impulse Net Income in 5 years |
|
167.35 | -98.24 | -270.35% | ||
| Growth impulse FCF in 5 years |
|
-0.2137 | -97.32 | -99.78% | ||
| Growth impulse EPS in 5 years |
|
126.6 | -99 | -227.88% |
IP Score
6.32/10
