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Vtech Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.78 | 194.06 | -95.48% | 9.71 | -9.6% |
| P/S |
|
0.6816 | 137.31 | -99.5% |
|
|
| P/BV |
|
2.27 | 18.94 | -88.03% |
|
|
| P/FCF |
|
5.67 | 32.98 | -82.81% |
|
|
| Ev/Ebitda |
|
5.16 | 18.42 | -71.97% |
|
|
| Ev/S |
|
0.6055 | 5.07 | -88.06% |
|
|
| Ev/FCF |
|
4.02 | 56.5 | -92.88% |
|
|
| E/P |
|
0.091 | 4.21 | -97.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.73 | -48.93 | -123.96% | 11.82 | -0.8026% |
| ROE |
|
26.03 | 42.1 | -38.17% |
|
|
| ROA |
|
12.91 | 20.11 | -35.81% |
|
|
| ROIC |
|
41.19 | 13.46 | 206.05% |
|
|
| ROS |
|
7.76 | -68.41 | -111.34% |
|
|
| ROCE |
|
30.41 | 157.85 | -80.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6308 | 0.9881 | -36.17% | 0.6773 | -6.86% |
| Nеt Debt/Ebitda |
|
-0.6494 | 0.0409 | -1686.09% |
|
|
| Debt/Ratio |
|
0.1257 | 0.1623 | -22.53% |
|
|
| Debt/Equity |
|
0.9564 | 1.58 | -39.41% |
|
|
| Debt/Net Income |
|
0.9526 | 33.69 | -97.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.83 | 1.67 | 488.57% | 18.59 | -47.12% |
| Number of years of dividend growth |
|
1 | 1.17 | -14.61% | ||
| DSI |
|
0.7143 | 0.6961 | 2.62% |
|
|
| Average dividend growth |
|
-1.31 | -487.91 | -99.73% |
|
|
| Average percentage for 5 years |
|
18.59 | 27.53 | -32.47% |
|
|
| Average percentage for payments |
|
75.53 | 169.1 | -55.33% |
|
|
| Difference from average difference in sector |
|
8.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.14 | 141.77 | -105.74% | ||
| Growth impulse Ebitda in 5 years |
|
-25.19 | 116.51 | -121.62% | ||
| Growth impulse Net Income in 5 years |
|
-32.09 | 22.03 | -245.67% | ||
| Growth impulse FCF in 5 years |
|
-15.71 | 16.27 | -196.56% | ||
| Growth impulse EPS in 5 years |
|
-32.39 | 49.02 | -166.08% |
IP Score
6.33/10
