12.73 USD
+0.23 (+1.84%)
12.67 USD
-0.06 (-0.47%)
We assign a fundamental rating of 3 out of 10 to SIFY. SIFY was compared to 37 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
SIFY had negative earnings in the past year.
SIFY had positive earnings in 4 of the past 5 years.
SIFY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.75%, SIFY is in line with its industry, outperforming 43.24% of the companies in the same industry.
SIFY has a Return On Equity (-15.48%) which is comparable to the rest of the industry.
SIFY has a Return On Invested Capital (3.05%) which is comparable to the rest of the industry.
SIFY had an Average Return On Invested Capital over the past 3 years of 4.02%. This is below the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.75% | ||
| ROE | -15.48% | ||
| ROIC | 3.05% |
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 (5.21%) which is comparable to the rest of the industry.
SIFY's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 38.57%, SIFY is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SIFY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | N/A | ||
| GM | 38.57% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIFY is destroying value.
Compared to 1 year ago, SIFY has more shares outstanding
SIFY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIFY is higher compared to a year ago.
2.2 Solvency
SIFY has an Altman-Z score of 5.12. This indicates that SIFY is financially healthy and has little risk of bankruptcy at the moment.
SIFY has a better Altman-Z score (5.12) than 94.59% of its industry peers.
A Debt/Equity ratio of 1.60 is on the high side and indicates that SIFY has dependencies on debt financing.
SIFY has a Debt to Equity ratio of 1.60. This is in the lower half of the industry: SIFY underperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.12 |
ROIC/WACC0.34
WACC9.03%
2.3 Liquidity
A Current Ratio of 0.96 indicates that SIFY may have some problems paying its short term obligations.
With a Current ratio value of 0.96, SIFY is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that SIFY may have some problems paying 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 70.27% 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 -896.18% in the last year.
SIFY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.93%.
Measured over the past years, SIFY shows a quite strong growth in Revenue. The Revenue has been growing by 11.69% on average per year.
EPS 1Y (TTM)-896.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1261.67%
Revenue 1Y (TTM)11.93%
Revenue growth 3Y13.85%
Revenue growth 5Y11.69%
Sales Q2Q%8485.33%
3.2 Future
Based on estimates for the next years, SIFY will show a very strong growth in Earnings Per Share. The EPS will grow by 164.58% on average per year.
SIFY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.49% yearly.
EPS Next Y-200%
EPS Next 2Y164.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.01%
Revenue Next 2Y9.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SIFY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 249.61, the valuation of SIFY can be described as expensive.
Based on the Price/Forward Earnings ratio, SIFY is valued a bit cheaper than 62.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIFY to the average of the S&P500 Index (23.40), we can say SIFY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 249.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIFY is valued a bit more expensive than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 66.45 |
4.3 Compensation for Growth
SIFY's earnings are expected to grow with 164.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y164.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.73
+0.23 (+1.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners3.58%
Inst Owner Change-69.22%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)41.45B
Net Income(TTM)-3.12B
Analysts82.86
Price Target22.44 (76.28%)
Short Float %0.21%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)-42.59%
DP-0.48%
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)-28.98%
Min Revenue beat(2)-29%
Max Revenue beat(2)-28.97%
Revenue beat(4)0
Avg Revenue beat(4)-64.09%
Min Revenue beat(4)-99.28%
Max Revenue beat(4)-28.97%
Revenue beat(8)0
Avg Revenue beat(8)-81.62%
Revenue beat(12)0
Avg Revenue beat(12)-74.74%
Revenue beat(16)0
Avg Revenue beat(16)-63.88%
PT rev (1m)0%
PT rev (3m)57.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 249.61 | ||
| P/S | 11.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.59 | ||
| P/tB | 25.47 | ||
| EV/EBITDA | 66.45 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.05
Fwd EY0.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.07
BVpS0.52
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.75% | ||
| ROE | -15.48% | ||
| ROCE | 3.89% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.44% | ||
| ROICexgc | 3.49% | ||
| OM | 5.21% | ||
| PM (TTM) | N/A | ||
| GM | 38.57% | ||
| 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%
ROICexgc growth 3Y-29.43%
ROICexgc 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-ScoreN/A
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.12 |
F-ScoreN/A
WACC9.03%
ROIC/WACC0.34
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)-896.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1261.67%
EPS Next Y-200%
EPS Next 2Y164.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.93%
Revenue growth 3Y13.85%
Revenue growth 5Y11.69%
Sales Q2Q%8485.33%
Revenue Next Year6.01%
Revenue Next 2Y9.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.12%
EBIT growth 3Y-7.83%
EBIT growth 5Y3.72%
EBIT Next Year246.34%
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%
SIFY TECHNOLOGIES-SPON ADR / SIFY FAQ
What is the fundamental rating for SIFY stock?
ChartMill assigns a fundamental rating of 3 / 10 to SIFY.
What is the valuation status for SIFY stock?
ChartMill assigns a valuation rating of 1 / 10 to SIFY TECHNOLOGIES-SPON ADR (SIFY). This can be considered as Overvalued.
Can you provide the profitability details for SIFY TECHNOLOGIES-SPON ADR?
SIFY TECHNOLOGIES-SPON ADR (SIFY) has a profitability rating of 3 / 10.
Can you provide the financial health for SIFY stock?
The financial health rating of SIFY TECHNOLOGIES-SPON ADR (SIFY) is 2 / 10.