TM
Trend Micro Incorporated
TMICY · OTC
$38.78 +4.29% (+$1.60)
1M -11.83%
Market Cap ¥786.0B
P/E Ratio 21.84x
Div. Yield 2.32%
ROE 29.18%
Bulios Fair Price
$46.58
20.1% upside
Trenutna cena
$38.78
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica TMICY trenutno podcenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Strong
7/9Valuation
89 /100
Cheap P/E 21.84x
EV/EBITDA 7.00x
P/S 2.66x
Growth
47 /100
Stable EPS growth 8.58%
Rev. growth 8.94%
FCF growth 22.82%
Profitability
77 /100
Strong Gross margin 77.13%
Net margin 12.18%
Op. margin 17.59%
Quality
91 /100
Excellent ROIC 24.36%
ROE 29.18%
ROA 8.88%
Debt
87 /100
Low Debt/Equity 0.00x
Current ratio 1.16x
Net debt/EBITDA -2.62x
Stability
48 /100
Moderate Beta 0.45x
Rev. volatility 2.56%
EPS volatility 152.57%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
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Online
Sector
Technology
Industry
Software - Infrastructure
CEO
Eva Chen
Employees
6,717
Headquarters
Tokyo
Prihajajoči dogodki
11 NOV.
Earnings
Upcoming earnings report