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About The Company

Market Cap

18.82 Billion INR

Sector

Technology

Website

https://www.subex.com

Description

Subex Limited provides operations and business support systems to communication service providers (CSPs) worldwide.

Read More

Overview

Value

13

Growth

55

Health

48

Management

43

Analyst Opinion

0

Total

40

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 552.4 is higher than the market average (19.6x)

Market Peers

SUBEXLTD.NS

Key Figures

PE Ratio (TTM)

552.44

Margin Of Safety (DCF)

-18.50%

Revenue Growth (5 Year Average)

4.84%

Ratings Consensus

N/A

Share Buybacks

0.14%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

13

  • Estimated intrinsic-value of 28.20 INR is lower than current price ( 34.20 INR)
  • Price-to-earnings ratio of 552.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -18.50% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 18.9 INR

Current Price: 34.6 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

552.44x

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

3.33x

Growth

Growth Score

55

  • 5 Year Average Earnings growth of 16.32% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 17.90% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 4.84% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

4.84%

Earnings Growth

16.32%

Cashflow Growth

17.90%

Health

Health Score

48

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.03x

Current Assets/Liabilities

3.90x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.05x

Dividend

Secure Dividend Score

40

  • At risk of being unsafe
  • Long term dividend payout ratio of 23.38% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

-22.25%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

43

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 6.96% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 3.71% is lower than the market average (15%)

Average Buybacks/Dilution

0.14%

Recent Buybacks/Dilution

-0.35%

5 Year Price Volitility

87.16%

Return On Assets

2.90%

Return On Capital Employed

6.96%

Return On Equity

3.71%

Return On Free Cashflow

25.40%

Return On Investments

467.91%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Subex Limited

    Currency

    INR

    Beta

    1.412221

    Vol Avg

    5254274

    Ceo

    Cik

    Cusip

    Exchange

    National Stock Exchange of India

    Full Time Employees

    1135

    Industry

    Software—Application

    Sector

    Technology

    Ipo Date

    2003-09-05

    Address

    Pritech Park – SEZ, Block-09

    City

    Bengaluru

    State

    Country

    IN

    Zip

    560103

    Phone

    91 80 3745 1377

    All financial data provided by FMP

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