SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis
USA - NASDAQ:SIFY - US82655M2061 - ADR
11.63 USD
+0.08 (+0.69%)
11.61 USD
-0.02 (-0.17%)
We assign a fundamental rating of 3 out of 10 to SIFY. SIFY was compared to 36 industry peers in the Diversified Telecommunication Services industry. SIFY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SIFY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SIFY had positive earnings in the past year.
In the past year SIFY had a positive cash flow from operations.
SIFY had positive earnings in 4 of the past 5 years.
In the past 5 years SIFY always reported a positive cash flow from operatings.
1.2 Ratios
SIFY has a worse Return On Assets (-2.95%) than 61.11% of its industry peers.
Looking at the Return On Equity, with a value of -12.20%, SIFY is in line with its industry, outperforming 47.22% of the companies in the same industry.
With a Return On Invested Capital value of 3.19%, SIFY perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
SIFY had an Average Return On Invested Capital over the past 3 years of 4.02%. This is in line with the industry average of 5.85%.
| 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
Looking at the Operating Margin, with a value of 5.66%, SIFY is in line with its industry, outperforming 47.22% of the companies in the same industry.
SIFY's Operating Margin has declined in the last couple of years.
The Gross Margin of SIFY (37.53%) is worse than 72.22% 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
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 4.71. This indicates that SIFY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.71, SIFY belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
SIFY has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external 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 | 4.71 |
ROIC/WACC0.34
WACC9.27%
2.3 Liquidity
A Current Ratio of 0.96 indicates that SIFY may have some problems paying its short term obligations.
SIFY's Current ratio of 0.96 is on the low side compared to the rest of the industry. SIFY is outperformed by 72.22% 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.
With a Quick ratio value of 0.82, SIFY is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| 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.
Measured over the past years, SIFY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.63% on average per year.
The Revenue has grown by 11.13% in the past year. This is quite good.
SIFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
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
The Earnings Per Share is expected to decrease by -46.19% on average over the next years. This is quite bad
SIFY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 rather expensively with a Price/Earnings ratio of 17.10.
SIFY's Price/Earnings ratio is a bit cheaper when compared to the industry. SIFY is cheaper than 61.11% of the companies in the same industry.
SIFY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 190.03, SIFY can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SIFY is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SIFY to the average of the S&P500 Index (22.52), we can say SIFY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 190.03 |
4.2 Price Multiples
72.22% of the companies in the same industry are cheaper than SIFY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 60.29 |
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)1.98
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 |
11.63
+0.08 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners2.31%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.04B
Revenue(TTM)39.89B
Net Income(TTM)-2456075000
Analysts82.86
Price Target14.28 (22.79%)
Short Float %0.17%
Short Ratio2.2
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)-99.19%
Min Revenue beat(2)-99.28%
Max Revenue beat(2)-99.1%
Revenue beat(4)0
Avg Revenue beat(4)-99.16%
Min Revenue beat(4)-99.28%
Max Revenue beat(4)-99.1%
Revenue beat(8)0
Avg Revenue beat(8)-99.14%
Revenue beat(12)0
Avg Revenue beat(12)-73.92%
Revenue beat(16)0
Avg Revenue beat(16)-63.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 190.03 | ||
| P/S | 11.21 | ||
| P/FCF | N/A | ||
| P/OCF | 51.71 | ||
| P/B | 22.21 | ||
| P/tB | 23.01 | ||
| EV/EBITDA | 60.29 |
EPS(TTM)0.68
EY5.85%
EPS(NY)0.06
Fwd EY0.53%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.22
OCFY1.93%
SpS1.04
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)1.98
Graham Number2.83
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%
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-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 | 4.71 |
F-Score3
WACC9.27%
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)-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 Year229.87%
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 2 / 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 PE and PB ratios for SIFY stock?
The Price/Earnings (PE) ratio for SIFY TECHNOLOGIES-SPON ADR (SIFY) is 17.1 and the Price/Book (PB) ratio is 22.21.
What is the financial health of SIFY TECHNOLOGIES-SPON ADR (SIFY) stock?
The financial health rating of SIFY TECHNOLOGIES-SPON ADR (SIFY) is 2 / 10.