Max Chat
Vtech Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.19 | 217.23 | -95.77% | 10.36 | -11.26% |
| P/S |
|
0.7138 | 5.63 | -87.33% |
|
|
| P/BV |
|
2.37 | 5.41 | -56.11% |
|
|
| P/FCF |
|
0 | 29.68 | -100% |
|
|
| Ev/Ebitda |
|
5.44 | 14.16 | -61.6% |
|
|
| Ev/S |
|
0.6376 | 4.76 | -86.61% |
|
|
| Ev/FCF |
|
4.24 | 19.26 | -78% |
|
|
| E/P |
|
0 | 29.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.73 | 104.94 | -88.83% | 11.83 | -0.8469% |
| ROE |
|
26.04 | 38.2 | -31.83% |
|
|
| ROA |
|
12.91 | 20.63 | -37.43% |
|
|
| ROIC |
|
41.2 | 13.96 | 195.11% |
|
|
| ROS |
|
7.76 | 12.84 | -39.56% |
|
|
| ROCE |
|
30.42 | 169.32 | -82.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6308 | 1.11 | -42.96% | 0.677 | -6.83% |
| Nеt Debt/Ebitda |
|
-0.6494 | 0.1213 | -635.51% |
|
|
| Debt/Ratio |
|
0.1257 | 0.2008 | -37.4% |
|
|
| Debt/Equity |
|
0.9571 | 1.19 | -19.83% |
|
|
| Debt/Net Income |
|
0.9526 | 37.56 | -97.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.21 | 5.68 | 79.84% | 9.8 | +4.21% |
| Number of years of dividend growth |
|
1 | 1.32 | -24.18% | ||
| DSI |
|
0.7857 | 0.7194 | 9.22% |
|
|
| Average dividend growth |
|
-8.72 | -497.02 | -98.25% |
|
|
| Average percentage for 5 years |
|
9.8 | 35.15 | -72.13% |
|
|
| Average percentage for payments |
|
75.54 | 178.87 | -57.77% |
|
|
| Difference from average difference in sector |
|
4.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.14 | -99.74 | -91.84% | ||
| Growth impulse Ebitda in 5 years |
|
-9.14 | 153.68 | -105.95% | ||
| Growth impulse Net Income in 5 years |
|
-32.09 | -99.86 | -67.87% | ||
| Growth impulse FCF in 5 years |
|
-15.71 | -99.78 | -84.26% | ||
| Growth impulse EPS in 5 years |
|
-32.31 | -99.04 | -67.38% |
IP Score
6.35/10
