Horizon Technology
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.57 | 20.97 | -35.27% | 16.9 | -19.68% |
| P/S |
|
4.89 | 4.39 | 11.34% |
|
|
| P/BV |
|
1.26 | 0.6594 | 91.71% |
|
|
| P/FCF |
|
7.72 | 11.09 | -30.39% |
|
|
| Ev/Ebitda |
|
66.91 | 16.09 | 315.9% |
|
|
| Ev/S |
|
9.53 | 4.28 | 122.94% |
|
|
| Ev/FCF |
|
15.95 | 17.19 | -7.23% |
|
|
| E/P |
|
-0.0445 | 0.1801 | -124.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.25 | 23.38 | -39.06% | 65.15 | -78.13% |
| ROE |
|
-5.3 | 5.24 | -201.19% |
|
|
| ROA |
|
-2.14 | 5.87 | -136.49% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-20.51 | 21.97 | -193.36% |
|
|
| ROCE |
|
-18.49 | -8.03 | 130.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
38.72 | -8.54 | -553.55% | 26.63 | +45.42% |
| Nеt Debt/Ebitda |
|
32.6 | 23.93 | 36.24% |
|
|
| Debt/Ratio |
|
0.5761 | 0.189 | 204.77% |
|
|
| Debt/Equity |
|
1.48 | 3.72 | -60.34% |
|
|
| Debt/Net Income |
|
-26.9 | 0.7963 | -3477.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.83 | 1.71 | 650.04% | 11.62 | +10.46% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0.8571 | 0.7628 | 12.36% |
|
|
| Average dividend growth |
|
2.23 | 3.14 | -28.73% |
|
|
| Average percentage for 5 years |
|
11.62 | 2.06 | 464.15% |
|
|
| Average percentage for payments |
|
207.67 | 46.24 | 349.09% |
|
|
| Difference from average difference in sector |
|
11.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-146.34 | 93.59 | -256.36% | ||
| Growth impulse Ebitda in 5 years |
|
-57.52 | 139.06 | -141.36% | ||
| Growth impulse Net Income in 5 years |
|
-188.13 | 129.63 | -245.13% | ||
| Growth impulse FCF in 5 years |
|
-197.42 | 212.33 | -192.98% | ||
| Growth impulse EPS in 5 years |
|
-138.28 | 313.04 | -144.17% |
IP Score
3.71/10
