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 | 101.72 | -88.89% | 16.34 | -30.86% |
| P/S |
|
1.63 | 81.15 | -97.99% |
|
|
| P/BV |
|
2.77 | 81.68 | -96.61% |
|
|
| P/FCF |
|
17.99 | 31.85 | -43.52% |
|
|
| Ev/Ebitda |
|
6.47 | 90.29 | -92.84% |
|
|
| Ev/S |
|
1.31 | 81.09 | -98.38% |
|
|
| Ev/FCF |
|
9.69 | 53.65 | -81.94% |
|
|
| E/P |
|
0.0593 | 0.6102 | -90.28% |
|
|
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 | 9.65 | 178.23% |
|
|
| ROA |
|
19.73 | 5.25 | 276.12% |
|
|
| ROIC |
|
26.76 | 9.68 | 176.57% |
|
|
| ROS |
|
14.42 | 5.93 | 143.13% |
|
|
| ROCE |
|
32.88 | 3.88 | 747.65% |
|
|
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 | -0.1159 | 1257.75% |
|
|
| Debt/Ratio |
|
0.0012 | 0.1459 | -99.18% |
|
|
| Debt/Equity |
|
0.0865 | 1.39 | -93.8% |
|
|
| 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 | -41.08% | 1.88 | +33.11% |
| Number of years of dividend growth |
|
1 | 1.27 | -21.51% | ||
| DSI |
|
0.9286 | 0.8635 | 7.54% |
|
|
| Average dividend growth |
|
9.95 | -51.34 | -119.39% |
|
|
| Average percentage for 5 years |
|
1.88 | 8.39 | -77.61% |
|
|
| Average percentage for payments |
|
30.4 | 51.18 | -40.62% |
|
|
| 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 | 106.06 | -62.22% | ||
| Growth impulse Ebitda in 5 years |
|
89.24 | 235.71 | -62.14% | ||
| Growth impulse Net Income in 5 years |
|
129.23 | 333.33 | -61.23% | ||
| Growth impulse FCF in 5 years |
|
38.4 | 286.74 | -86.61% | ||
| Growth impulse EPS in 5 years |
|
111.12 | 325.83 | -65.9% |
IP Score
7.74/10
