SIGMAXYZ Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.3 | 101.63 | -88.89% | 16.34 | -30.86% |
| P/S |
|
1.63 | 81.15 | -97.99% |
|
|
| P/BV |
|
2.77 | 81.67 | -96.61% |
|
|
| P/FCF |
|
17.99 | 31.47 | -42.84% |
|
|
| Ev/Ebitda |
|
6.47 | 90.27 | -92.84% |
|
|
| Ev/S |
|
1.31 | 81.09 | -98.38% |
|
|
| Ev/FCF |
|
9.69 | 53.65 | -81.94% |
|
|
| E/P |
|
0.0593 | 0.506 | -88.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.27 | 12.47 | 62.52% | 18.77 | +7.96% |
| ROE |
|
26.85 | 9.7 | 176.9% |
|
|
| ROA |
|
19.73 | 5.26 | 275.29% |
|
|
| ROIC |
|
26.76 | 9.68 | 176.57% |
|
|
| ROS |
|
14.42 | 5.93 | 143.22% |
|
|
| ROCE |
|
32.88 | 5.98 | 450.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0048 | 2.56 | -99.81% | 0.1925 | -97.49% |
| Nеt Debt/Ebitda |
|
-1.57 | -0.1148 | 1271.77% |
|
|
| Debt/Ratio |
|
0.0012 | 0.1459 | -99.18% |
|
|
| Debt/Equity |
|
0.0865 | 24.55 | -99.65% |
|
|
| Debt/Net Income |
|
0.0068 | 7.81 | -99.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.25/10
|
2.5 | 4.24 | -41.01% | 1.88 | +33.11% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.48% | ||
| DSI |
|
0.9286 | 0.8643 | 7.44% |
|
|
| Average dividend growth |
|
9.95 | -45.83 | -121.72% |
|
|
| Average percentage for 5 years |
|
1.88 | 8.4 | -77.63% |
|
|
| Average percentage for payments |
|
30.4 | 51.23 | -40.67% |
|
|
| Difference from average difference in sector |
|
-1.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.07 | 98.16 | -59.18% | ||
| Growth impulse Ebitda in 5 years |
|
89.24 | 230.31 | -61.25% | ||
| Growth impulse Net Income in 5 years |
|
129.23 | 328.75 | -60.69% | ||
| Growth impulse FCF in 5 years |
|
38.4 | 276.53 | -86.11% | ||
| Growth impulse EPS in 5 years |
|
111.12 | 325.83 | -65.9% |
IP Score
7.74/10
