Illumina
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.92 | 47.96 | -16.77% | 60.62 | -34.15% |
| P/S |
|
4.91 | 33.73 | -85.44% |
|
|
| P/BV |
|
3.85 | 4.81 | -19.91% |
|
|
| P/FCF |
|
94.2 | 61.71 | 52.65% |
|
|
| Ev/Ebitda |
|
-21.83 | -22.5 | -2.98% |
|
|
| Ev/S |
|
5.18 | 22.53 | -76.99% |
|
|
| Ev/FCF |
|
83.02 | 68.84 | 20.6% |
|
|
| E/P |
|
-0.0439 | 0.0137 | -421.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-23.73 | 5.15 | -560.59% | -10.49 | 126.22% |
| ROE |
|
-18.81 | 11.52 | -263.26% |
|
|
| ROA |
|
-10.38 | 0.7317 | -1519.11% |
|
|
| ROIC |
|
6.96 | 7.57 | -8.11% |
|
|
| ROS |
|
-25.8 | -25.11 | 2.75% |
|
|
| ROCE |
|
-12.52 | 5.67 | -320.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.11 | -4.19 | -49.52% | 4.33 | -148.84% |
| Nеt Debt/Ebitda |
|
-1.1356 | -3.46 | -67.17% |
|
|
| Debt/Ratio |
|
0.2235 | 0.217 | 3.02% |
|
|
| Debt/Equity |
|
2.07 | 1.7853 | 16.03% |
|
|
| Debt/Net Income |
|
-1.9466 | 10.36 | -118.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.3922 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0 | 0 | 0% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0 | 0% |
|
|
| Average percentage for payments |
|
78.02 | 43.24 | 80.44% |
|
|
| Difference from average difference in sector |
|
-1.3922 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
27.12 | 59.92 | -54.74% |
| Growth impulse Ebitda 5 years |
|
-191.37 | 30.17 | -734.31% |
| Growth impulse Net Income 5 years |
|
-216.1 | 16.03 | -1448.1% |
| Growth impulse FCF 5 years |
|
-66.63 | 27.88 | -338.99% |
| Growth impulse EPS 5 years |
|
-209.38 | 44.83 | -567.05% |
IP Score
2.98/10
