Swan Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
69.26 | 57.82 | 19.8% | 69.26 | 0% |
| P/S |
|
4.16 | 3.7 | 12.32% |
|
|
| P/BV |
|
2.6 | 7.35 | -64.61% |
|
|
| P/FCF |
|
-16.99 | 5.02 | -438.51% |
|
|
| Ev/Ebitda |
|
41.07 | -9.62 | -526.82% |
|
|
| Ev/S |
|
4.59 | 2.38 | 93.13% |
|
|
| Ev/FCF |
|
-54.64 | 3.37 | -1721.21% |
|
|
| E/P |
|
0.042 | 0.0528 | -20.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.82 | 14.95 | 12.55% | 22.82 | -26.29% |
| ROE |
|
7.03 | 28.09 | -74.96% |
|
|
| ROA |
|
2.69 | 8.94 | -69.92% |
|
|
| ROIC |
|
-0.8278 | 12.9 | -106.42% |
|
|
| ROS |
|
6 | 10.74 | -44.12% |
|
|
| ROCE |
|
4.01 | 23.36 | -82.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.22 | -20.89 | -168.08% | 29.95 | -52.52% |
| Nеt Debt/Ebitda |
|
9.02 | -21.21 | -142.54% |
|
|
| Debt/Ratio |
|
0.2827 | 0.2131 | 32.68% |
|
|
| Debt/Equity |
|
2.15 | 0.7632 | 181.34% |
|
|
| Debt/Net Income |
|
11.42 | 2.18 | 424.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.1/10
|
0.0352 | 0.7997 | -95.6% | 0.0698 | -49.6% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
1 | 0.838 | 19.32% |
|
|
| Average dividend growth |
|
0 | -4.19 | -100% |
|
|
| Average percentage for 5 years |
|
0.0698 | 1.17 | -94.01% |
|
|
| Average percentage for payments |
|
61.93 | 25.02 | 147.47% |
|
|
| Difference from average difference in sector |
|
-0.7645 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1542.05 | 98.72 | 1462.04% | ||
| Growth impulse Ebitda in 5 years |
|
152.44 | 155.82 | -2.17% | ||
| Growth impulse Net Income in 5 years |
|
-5252.37 | 2796.88 | -287.79% | ||
| Growth impulse FCF in 5 years |
|
7.31 | 696.24 | -98.95% | ||
| Growth impulse EPS in 5 years |
|
-4115.07 | 103.25 | -4085.54% |
IP Score
3.45/10
