SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis
NASDAQ:SIFY - US82655M2061 - ADR
11.17 USD
+0.94 (+9.14%)
11.17 USD
0 (0%)
SIFY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. SIFY has a bad profitability rating. Also its financial health evaluation is rather negative. SIFY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIFY was profitable.
SIFY had a positive operating cash flow in the past year.
Of the past 5 years SIFY 4 years were profitable.
Each year in the past 5 years SIFY had a positive operating cash flow.
1.2 Ratios
SIFY has a worse Return On Assets (-2.95%) than 72.22% of its industry peers.
SIFY has a worse Return On Equity (-12.20%) than 63.89% of its industry peers.
With a Return On Invested Capital value of 3.19%, SIFY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIFY is below the industry average of 6.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -12.2% | ||
| ROIC | 3.19% |
ROA(3y)0.1%
ROA(5y)1.43%
ROE(3y)0.08%
ROE(5y)4.11%
ROIC(3y)4.02%
ROIC(5y)6.04%
1.3 Margins
SIFY has a Operating Margin (5.66%) which is in line with its industry peers.
SIFY's Operating Margin has declined in the last couple of years.
SIFY has a Gross Margin of 37.53%. This is in the lower half of the industry: SIFY underperforms 75.00% of its industry peers.
SIFY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.66% | ||
| PM (TTM) | N/A | ||
| GM | 37.53% |
OM growth 3Y-19.05%
OM growth 5Y-7.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.62%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIFY is destroying value.
Compared to 1 year ago, SIFY has more shares outstanding
Compared to 5 years ago, SIFY has more shares outstanding
The debt/assets ratio for SIFY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.55 indicates that SIFY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.55, SIFY belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
A Debt/Equity ratio of 1.60 is on the high side and indicates that SIFY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.60, SIFY is doing worse than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.55 |
ROIC/WACC0.35
WACC9.2%
2.3 Liquidity
SIFY has a Current Ratio of 0.96. This is a bad value and indicates that SIFY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SIFY (0.96) is worse than 69.44% of its industry peers.
SIFY has a Quick Ratio of 0.96. This is a bad value and indicates that SIFY is not financially healthy enough and could expect problems in meeting its short term obligations.
SIFY's Quick ratio of 0.82 is on the low side compared to the rest of the industry. SIFY is outperformed by 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for SIFY have decreased strongly by -85.33% in the last year.
SIFY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.63% yearly.
The Revenue has grown by 11.13% in the past year. This is quite good.
Measured over the past years, SIFY shows a small growth in Revenue. The Revenue has been growing by 7.95% on average per year.
EPS 1Y (TTM)-85.33%
EPS 3Y-0.64%
EPS 5Y8.63%
EPS Q2Q%-2326.38%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%-3.45%
3.2 Future
Based on estimates for the next years, SIFY will show a very negative growth in Earnings Per Share. The EPS will decrease by -46.19% on average per year.
Based on estimates for the next years, SIFY will show a quite strong growth in Revenue. The Revenue will grow by 12.36% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-46.19%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y12.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SIFY is valuated correctly with a Price/Earnings ratio of 16.43.
Compared to the rest of the industry, the Price/Earnings ratio of SIFY indicates a somewhat cheap valuation: SIFY is cheaper than 69.44% of the companies listed in the same industry.
SIFY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 182.52 indicates a quite expensive valuation of SIFY.
SIFY's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.69. SIFY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 182.52 |
4.2 Price Multiples
SIFY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIFY is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 58.14 |
4.3 Compensation for Growth
A cheap valuation may be justified as SIFY's earnings are expected to decrease with -26.31% in the coming years.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
5. Dividend
5.1 Amount
SIFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.17
+0.94 (+9.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners2.31%
Inst Owner Change0.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.84B
Analysts82.86
Price Target14.28 (27.84%)
Short Float %0.11%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-42.59%
DP-0.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.18%
Min Revenue beat(2)-99.27%
Max Revenue beat(2)-99.09%
Revenue beat(4)0
Avg Revenue beat(4)-99.16%
Min Revenue beat(4)-99.27%
Max Revenue beat(4)-99.09%
Revenue beat(8)0
Avg Revenue beat(8)-99.14%
Revenue beat(12)0
Avg Revenue beat(12)-73.78%
Revenue beat(16)0
Avg Revenue beat(16)-62.82%
PT rev (1m)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 182.52 | ||
| P/S | 10.71 | ||
| P/FCF | N/A | ||
| P/OCF | 49.4 | ||
| P/B | 21.22 | ||
| P/tB | 21.98 | ||
| EV/EBITDA | 58.14 |
EPS(TTM)0.68
EY6.09%
EPS(NY)0.06
Fwd EY0.55%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.23
OCFY2.02%
SpS1.04
BVpS0.53
TBVpS0.51
PEG (NY)N/A
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -12.2% | ||
| ROCE | 4.06% | ||
| ROIC | 3.19% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.65% | ||
| OM | 5.66% | ||
| PM (TTM) | N/A | ||
| GM | 37.53% | ||
| FCFM | N/A |
ROA(3y)0.1%
ROA(5y)1.43%
ROE(3y)0.08%
ROE(5y)4.11%
ROIC(3y)4.02%
ROIC(5y)6.04%
ROICexc(3y)4.51%
ROICexc(5y)7.28%
ROICexgc(3y)4.58%
ROICexgc(5y)7.51%
ROCE(3y)5.18%
ROCE(5y)7.75%
ROICexcg growth 3Y-29.43%
ROICexcg growth 5Y-17.03%
ROICexc growth 3Y-29.1%
ROICexc growth 5Y-16.58%
OM growth 3Y-19.05%
OM growth 5Y-7.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.62%
GM growth 5Y0.06%
F-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.08 | ||
| Cap/Depr | 218.64% | ||
| Cap/Sales | 30.88% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 109.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.55 |
F-Score3
WACC9.2%
ROIC/WACC0.35
Cap/Depr(3y)270.19%
Cap/Depr(5y)233.53%
Cap/Sales(3y)35.06%
Cap/Sales(5y)29.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.33%
EPS 3Y-0.64%
EPS 5Y8.63%
EPS Q2Q%-2326.38%
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-46.19%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%-3.45%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y12.36%
EBIT growth 1Y4.12%
EBIT growth 3Y-7.83%
EBIT growth 5Y3.72%
EBIT Next Year223.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.52%
OCF growth 3Y56.76%
OCF growth 5Y11.39%