Diamondback
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.3 | 10.39 | -0.8339% | 6.35 | +62.09% |
| P/S |
|
3.11 | 1.5 | 107.77% |
|
|
| P/BV |
|
1.62 | 1.73 | -6.8% |
|
|
| P/FCF |
|
7.46 | 12.32 | -39.43% |
|
|
| Ev/Ebitda |
|
5.37 | 7.1 | -24.32% |
|
|
| Ev/S |
|
3.11 | 1.7 | 82.71% |
|
|
| Ev/FCF |
|
9.69 | 14.54 | -33.33% |
|
|
| E/P |
|
0.1261 | 0.1352 | -6.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.93 | 36.8 | 68.26% | 70.39 | -12.02% |
| ROE |
|
18.91 | 34.69 | -45.5% |
|
|
| ROA |
|
10.84 | 11.23 | -3.49% |
|
|
| ROIC |
|
15.57 | -9.78 | -259.2% |
|
|
| ROS |
|
30.16 | 20.98 | 43.74% |
|
|
| ROCE |
|
22.97 | 29.45 | -22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9924 | 2.37 | -58.18% | 1.05 | -5.68% |
| Nеt Debt/Ebitda |
|
0.9075 | 2.05 | -55.75% |
|
|
| Debt/Ratio |
|
0.2345 | 0.2356 | -0.4802% |
|
|
| Debt/Equity |
|
0.2862 | 5.89 | -95.14% |
|
|
| Debt/Net Income |
|
2.04 | 3.6 | -43.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.67 | 4.12 | 13.41% | 2.67 | +74.87% |
| Number of years of dividend growth |
|
0 | 1.4 | -100% | ||
| DSI |
|
0.8571 | 0.8714 | -1.64% |
|
|
| Average dividend growth |
|
27.76 | 0.2942 | 9335.87% |
|
|
| Average percentage for 5 years |
|
2.67 | 3.72 | -28.18% |
|
|
| Average percentage for payments |
|
28.87 | 39.81 | -27.48% |
|
|
| Difference from average difference in sector |
|
0.5522 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
293.81 | 170.72 | 72.1% | ||
| Growth impulse Ebitda in 5 years |
|
270.43 | 331.23 | -18.36% | ||
| Growth impulse Net Income in 5 years |
|
-171.48 | -127.28 | 34.73% | ||
| Growth impulse FCF in 5 years |
|
4691.89 | 484.2 | 869% | ||
| Growth impulse EPS in 5 years |
|
-152.86 | -103.92 | 47.09% |
IP Score
7.27/10
