Chesapeake Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.61 | 10.39 | -55.64% | 3.64 | +26.7% |
| P/S |
|
1.43 | 1.5 | -4.13% |
|
|
| P/BV |
|
1.04 | 1.73 | -40.05% |
|
|
| P/FCF |
|
20.64 | 12.32 | 67.43% |
|
|
| Ev/Ebitda |
|
3.06 | 7.1 | -56.93% |
|
|
| Ev/S |
|
1.57 | 1.7 | -7.85% |
|
|
| Ev/FCF |
|
22.1 | 14.54 | 52.03% |
|
|
| E/P |
|
0.2128 | 0.1352 | 57.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.22 | 36.8 | 39.16% | 33.56 | +52.63% |
| ROE |
|
22.55 | 34.69 | -35% |
|
|
| ROA |
|
16.83 | 11.23 | 49.84% |
|
|
| ROIC |
|
0 | -9.78 | -100% |
|
|
| ROS |
|
31.11 | 20.98 | 48.27% |
|
|
| ROCE |
|
22.88 | 29.45 | -22.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5304 | 2.37 | -77.65% | 261.98 | -99.8% |
| Nеt Debt/Ebitda |
|
0.2594 | 2.05 | -87.35% |
|
|
| Debt/Ratio |
|
0.1469 | 0.2356 | -37.65% |
|
|
| Debt/Equity |
|
0.1887 | 5.89 | -96.8% |
|
|
| Debt/Net Income |
|
0.8731 | 3.6 | -75.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.28/10
|
2.11 | 4.12 | -48.76% | 2.22 | -5.17% |
| Number of years of dividend growth |
|
0 | 1.4 | -100% | ||
| DSI |
|
0.7143 | 0.8714 | -18.03% |
|
|
| Average dividend growth |
|
12.41 | 0.2942 | 4117.98% |
|
|
| Average percentage for 5 years |
|
2.22 | 3.72 | -40.16% |
|
|
| Average percentage for payments |
|
17.57 | 39.81 | -55.87% |
|
|
| Difference from average difference in sector |
|
-2.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.42 | 170.72 | -104.93% | ||
| Growth impulse Ebitda in 5 years |
|
76.98 | 331.23 | -76.76% | ||
| Growth impulse Net Income in 5 years |
|
-885.39 | -127.28 | 595.62% | ||
| Growth impulse FCF in 5 years |
|
-64.22 | 484.2 | -113.26% | ||
| Growth impulse EPS in 5 years |
|
-145.73 | -103.92 | 40.23% |
IP Score
6.13/10
