Trend Micro Incorporated
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
103.91 | 195.71 | -46.91% | 43.07 | +141.25% |
| P/S |
|
4.48 | 129.84 | -96.55% |
|
|
| P/BV |
|
5.2 | 131.04 | -96.03% |
|
|
| P/FCF |
|
28.65 | 37.14 | -22.86% |
|
|
| Ev/Ebitda |
|
14.01 | 134.96 | -89.62% |
|
|
| Ev/S |
|
3.43 | 129.52 | -97.35% |
|
|
| Ev/FCF |
|
27.66 | 114.76 | -75.9% |
|
|
| E/P |
|
0.0121 | 0.1475 | -91.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.5 | 12.34 | 98.45% | 30.17 | -18.81% |
| ROE |
|
5.01 | 6.47 | -22.61% |
|
|
| ROA |
|
2.18 | 5.36 | -59.37% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
4.31 | 4.27 | 0.9969% |
|
|
| ROCE |
|
15.2 | -0.3505 | -4438.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.75 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-4.29 | -2.97 | 44.25% |
|
|
| Debt/Ratio |
|
0 | 0.4575 | -100% |
|
|
| Debt/Equity |
|
0 | 9.01 | -100% |
|
|
| Debt/Net Income |
|
0 | 6.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.21 | -100% | 3.26 | -100% |
| Number of years of dividend growth |
|
0 | 1.23 | -100% | ||
| DSI |
|
0.5714 | 0.7653 | -25.33% |
|
|
| Average dividend growth |
|
-12.08 | -40.83 | -70.41% |
|
|
| Average percentage for 5 years |
|
3.26 | 8.12 | -59.86% |
|
|
| Average percentage for payments |
|
93.5 | 49.05 | 90.64% |
|
|
| Difference from average difference in sector |
|
-3.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.54 | 49.14 | 2.85% | ||
| Growth impulse Ebitda in 5 years |
|
12.36 | 80.16 | -84.58% | ||
| Growth impulse Net Income in 5 years |
|
-61.61 | 101.24 | -160.86% | ||
| Growth impulse FCF in 5 years |
|
-10.33 | 46.84 | -122.05% | ||
| Growth impulse EPS in 5 years |
|
-60.87 | 151.38 | -140.21% |
IP Score
4.69/10
