Trent Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.41 | 57.84 | 63.23% | 176.88 | -46.63% |
| P/S |
|
11.5 | 4.9 | 134.68% |
|
|
| P/BV |
|
34.21 | 7.34 | 366.11% |
|
|
| P/FCF |
|
99.27 | 9.96 | 896.33% |
|
|
| Ev/Ebitda |
|
34.82 | -9.62 | -461.87% |
|
|
| Ev/S |
|
11.52 | 3.7 | 211.37% |
|
|
| Ev/FCF |
|
229.67 | 8.16 | 2713.82% |
|
|
| E/P |
|
0.0245 | 0.0528 | -53.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.6 | 15.8 | -26.58% | 15.1 | -23.17% |
| ROE |
|
44.63 | 28.09 | 58.87% |
|
|
| ROA |
|
19.51 | 8.94 | 118.2% |
|
|
| ROIC |
|
0 | 12.9 | -100% |
|
|
| ROS |
|
12.18 | 12.47 | -2.33% |
|
|
| ROCE |
|
14.15 | 10.61 | 33.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.15 | -20.89 | -115.1% | 4.37 | -27.89% |
| Nеt Debt/Ebitda |
|
0.1441 | -21.21 | -100.68% |
|
|
| Debt/Ratio |
|
0.6233 | 0.213 | 192.57% |
|
|
| Debt/Equity |
|
0.9869 | 0.7632 | 29.32% |
|
|
| Debt/Net Income |
|
3 | 2.18 | 37.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.3/10
|
0.1186 | 0.827 | -85.66% | 0.1531 | -22.55% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.8571 | 0.8436 | 1.6% |
|
|
| Average dividend growth |
|
14.98 | -3.38 | -543.04% |
|
|
| Average percentage for 5 years |
|
0.1531 | 1.17 | -86.9% |
|
|
| Average percentage for payments |
|
37.2 | 25.05 | 48.53% |
|
|
| Difference from average difference in sector |
|
-0.7084 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
250.13 | 95.76 | 161.21% | ||
| Growth impulse Ebitda in 5 years |
|
449.71 | 155.82 | 188.61% | ||
| Growth impulse Net Income in 5 years |
|
1110.95 | 2774.09 | -59.95% | ||
| Growth impulse FCF in 5 years |
|
206.94 | 683.78 | -69.74% | ||
| Growth impulse EPS in 5 years |
|
1080.08 | 101.21 | 967.17% |
IP Score
5.88/10
