New Fortress Energy Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.71 | 20 | -26.47% | -8.89 | -265.43% |
| P/S |
|
3.34 | 1.99 | 67.59% |
|
|
| P/BV |
|
4.53 | 4.34 | 4.44% |
|
|
| P/FCF |
|
-2.68 | -15.49 | -82.7% |
|
|
| Ev/Ebitda |
|
13.52 | 12.54 | 7.85% |
|
|
| Ev/S |
|
6.27 | 3.24 | 93.41% |
|
|
| Ev/FCF |
|
-6.86 | -35.87 | -80.88% |
|
|
| E/P |
|
0.0927 | 0.0511 | 81.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46.35 | 27.34 | 69.5% | -5.02 | -1 023.3% |
| ROE |
|
33.41 | 21 | 59.11% |
|
|
| ROA |
|
5.22 | 5.07 | 2.91% |
|
|
| ROIC |
|
11.8 | 9.42 | 25.31% |
|
|
| ROS |
|
22.7 | 10.27 | 120.98% |
|
|
| ROCE |
|
62.9 | 26.51 | 137.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.23 | 3.59 | 73.6% | 8.03 | -22.46% |
| Nеt Debt/Ebitda |
|
6.31 | 3.9 | 62.03% |
|
|
| Debt/Ratio |
|
0.6635 | 0.3073 | 115.89% |
|
|
| Debt/Equity |
|
1.53 | 0.6542 | 134.6% |
|
|
| Debt/Net Income |
|
12.72 | 10.11 | 25.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.58/10
|
2.63 | 2.56 | 2.88% | 1.75 | +49.98% |
| Number of years of dividend growth |
|
0 | 10.75 | -100% | ||
| DSI |
|
0.8571 | 0.9435 | -9.15% |
|
|
| Average dividend growth |
|
-45.03 | 8.51 | -629.35% |
|
|
| Average percentage for 5 years |
|
1.75 | 2.23 | -21.52% |
|
|
| Average percentage for payments |
|
91.49 | 50.68 | 80.54% |
|
|
| Difference from average difference in sector |
|
0.0735 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1176.2 | 34.67 | 3292.56% | ||
| Growth impulse Ebitda in 5 years |
|
-731.96 | 14.76 | -5059.08% | ||
| Growth impulse Net Income in 5 years |
|
-368.18 | 40.38 | -1011.79% | ||
| Growth impulse FCF in 5 years |
|
260.72 | -1004.58 | -125.95% | ||
| Growth impulse EPS in 5 years |
|
-127.1 | -0.9921 | 12711.21% |
IP Score
5.24/10
