SIFY TECHNOLOGIES-SPON ADR (SIFY)
US82655M1071 - ADR
Taking everything into account, SIFY scores 3 out of 10 in our fundamental rating. SIFY was compared to 33 industry peers in the Diversified Telecommunication Services industry. While SIFY is still in line with the averages on profitability rating, there are concerns on its financial health. SIFY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SIFY had positive earnings in the past year.
Each year in the past 5 years SIFY has been profitable.
Each year in the past 5 years SIFY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SIFY (0.07%) is comparable to the rest of the industry.
SIFY has a Return On Equity of 0.20%. This is comparable to the rest of the industry: SIFY outperforms 51.52% of its industry peers.
SIFY has a Return On Invested Capital (3.56%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SIFY is in line with the industry average of 6.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.2% | ||
| ROIC | 3.56% |
ROA(3y)1.31%
ROA(5y)2.03%
ROE(3y)4.28%
ROE(5y)6.14%
ROIC(3y)5.84%
ROIC(5y)6.97%
1.3 Margins
SIFY has a Profit Margin (0.14%) which is comparable to the rest of the industry.
SIFY's Profit Margin has declined in the last couple of years.
The Operating Margin of SIFY (6.08%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SIFY has declined.
With a Gross Margin value of 37.20%, SIFY is not doing good in the industry: 81.82% 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 | 6.08% | ||
| PM (TTM) | 0.14% | ||
| GM | 37.2% |
OM growth 3Y-14.77%
OM growth 5Y-5.65%
PM growth 3Y-72.06%
PM growth 5Y-51.2%
GM growth 3Y-2.02%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
SIFY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SIFY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIFY has more shares outstanding
Compared to 1 year ago, SIFY has an improved debt to assets ratio.
2.2 Solvency
SIFY has an Altman-Z score of 2.05. This is not the best score and indicates that SIFY is in the grey zone with still only limited risk for bankruptcy at the moment.
SIFY has a Altman-Z score of 2.05. This is amongst the best in the industry. SIFY outperforms 90.91% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that SIFY is somewhat dependend on debt financing.
SIFY has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.37
WACC9.62%
2.3 Liquidity
SIFY has a Current Ratio of 1.03. This is a normal value and indicates that SIFY is financially healthy and should not expect problems in meeting its short term obligations.
SIFY has a Current ratio (1.03) which is in line with its industry peers.
SIFY has a Quick Ratio of 1.03. This is a bad value and indicates that SIFY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, SIFY is doing worse than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.89 |
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%N/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%15.37%
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 -22.48% 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 12.57% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-55.14%
EPS Next 5Y-22.48%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y12.59%
Revenue Next 5Y12.57%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.84, the valuation of SIFY can be described as very cheap.
SIFY's Price/Earnings ratio is rather cheap when compared to the industry. SIFY is cheaper than 100.00% of the companies in the same industry.
SIFY is valuated cheaply when we compare the Price/Earnings ratio to 28.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 53.76 indicates a quite expensive valuation of SIFY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIFY is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.56. SIFY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 53.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIFY is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.53 |
4.3 Compensation for Growth
A cheap valuation may be justified as SIFY's earnings are expected to decrease with -55.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-69.96%
EPS Next 3Y-55.14%
5. Dividend
5.1 Amount
SIFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIFY TECHNOLOGIES-SPON ADR
NASDAQ:SIFY (11/21/2024, 3:47:48 PM)
3.29
+0.33 (+11.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.43B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 53.76 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.08% | ||
| PM (TTM) | 0.14% | ||
| GM | 37.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-85.33%
EPS 3Y-0.64%
EPS 5Y
EPS Q2Q%
EPS Next Y-36.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y