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Voyager Digital Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 177.91 | -100% | -53.28 | -100% |
| P/S |
|
0.11 | 129.4 | -99.91% |
|
|
| P/BV |
|
0.23 | 17.1 | -98.65% |
|
|
| P/FCF |
|
9.15 | 21.36 | -57.18% |
|
|
| Ev/Ebitda |
|
0.17 | 16.83 | -98.99% |
|
|
| Ev/S |
|
-0.0118 | 4.49 | -100.26% |
|
|
| Ev/FCF |
|
-0.5745 | 41.1 | -101.4% |
|
|
| E/P |
|
-0.6709 | 4.13 | -116.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.73 | -45.69 | -130.05% | -7220.85 | -100.19% |
| ROE |
|
-26 | 40.61 | -164.01% |
|
|
| ROA |
|
-1.27 | 19.56 | -106.5% |
|
|
| ROIC |
|
-32.42 | 13.15 | -346.6% |
|
|
| ROS |
|
-12.6 | -64.53 | -80.47% |
|
|
| ROCE |
|
-33.54 | 151.2 | -122.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7679 | 0.9871 | -22.21% | -0.6797 | -212.98% |
| Nеt Debt/Ebitda |
|
0 | 0.0179 | -100% |
|
|
| Debt/Ratio |
|
0.0081 | 0.1596 | -94.96% |
|
|
| Debt/Equity |
|
22.08 | 1.57 | 1309.23% |
|
|
| Debt/Net Income |
|
-0.8371 | 32.29 | -102.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.75 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.23 | -100% | ||
| DSI |
|
0 | 0.7077 | -100% |
|
|
| Average dividend growth |
|
0 | -484.35 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 27.12 | -100% |
|
|
| Average percentage for payments |
|
0 | 164.06 | -100% |
|
|
| Difference from average difference in sector |
|
-1.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
524587.42 | 129.72 | 404299.8% | ||
| Growth impulse Ebitda in 5 years |
|
-5576.95 | 89.2 | -6352.19% | ||
| Growth impulse Net Income in 5 years |
|
37377.2 | 16.24 | 230055.17% | ||
| Growth impulse FCF in 5 years |
|
-1037.36 | 15.9 | -6624.28% | ||
| Growth impulse EPS in 5 years |
|
3282.42 | 30.86 | 10536.49% |
IP Score
4.12/10
