Voyager Digital Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 72.08 | -100% | -53.28 | -100% |
| P/S |
|
0.11 | 5.12 | -97.85% |
|
|
| P/BV |
|
0.23 | 5.71 | -95.97% |
|
|
| P/FCF |
|
9.15 | 35.42 | -74.17% |
|
|
| Ev/Ebitda |
|
0.17 | 22.22 | -99.23% |
|
|
| Ev/S |
|
-0.0118 | 3.71 | -100.32% |
|
|
| Ev/FCF |
|
-0.5745 | 27.5 | -102.09% |
|
|
| E/P |
|
-0.6709 | 13.65 | -104.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.73 | 106.81 | -87.14% | -7220.85 | -100.19% |
| ROE |
|
-26 | 15.48 | -267.96% |
|
|
| ROA |
|
-1.27 | 7.02 | -118.12% |
|
|
| ROIC |
|
-32.42 | 13.96 | -332.23% |
|
|
| ROS |
|
-12.6 | 12.72 | -199.05% |
|
|
| ROCE |
|
-33.54 | 139.86 | -123.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7679 | 2.11 | -63.55% | -0.6797 | -212.98% |
| Nеt Debt/Ebitda |
|
0 | -1.56 | -100% |
|
|
| Debt/Ratio |
|
0.0081 | 0.2012 | -96% |
|
|
| Debt/Equity |
|
0.0082 | 11.81 | -99.93% |
|
|
| Debt/Net Income |
|
-0.8371 | 9.33 | -108.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.26 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8696 | -100% | ||
| DSI |
|
0 | 0.7071 | -100% |
|
|
| Average dividend growth |
|
0 | -373.6 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 54.78 | -100% |
|
|
| Average percentage for payments |
|
0 | 184.77 | -100% |
|
|
| Difference from average difference in sector |
|
-3.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
524587.42 | 55.64 | 942724.26% | ||
| Growth impulse Ebitda in 5 years |
|
-5576.95 | 118.15 | -4820.23% | ||
| Growth impulse Net Income in 5 years |
|
37377.2 | 76.57 | 48714.42% | ||
| Growth impulse FCF in 5 years |
|
-1037.36 | -57.7 | 1697.85% | ||
| Growth impulse EPS in 5 years |
|
3282.42 | 173.45 | 1792.43% |
IP Score
4.52/10
