Rattler Midstream LP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.36 | 8.77 | 86.52% | 17.34 | -5.65% |
| P/S |
|
1.47 | 1.55 | -4.86% |
|
|
| P/BV |
|
1.68 | 1.73 | -3.05% |
|
|
| P/FCF |
|
18.94 | 15.35 | 23.37% |
|
|
| Ev/Ebitda |
|
5.59 | 7.1 | -21.28% |
|
|
| Ev/S |
|
3.19 | 1.9 | 67.54% |
|
|
| Ev/FCF |
|
41.75 | 18.52 | 125.46% |
|
|
| E/P |
|
0.3654 | 0.1423 | 156.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.76 | 40.31 | 68.12% | 58.06 | +16.7% |
| ROE |
|
60.98 | 34.69 | 75.8% |
|
|
| ROA |
|
10.9 | 11.23 | -2.94% |
|
|
| ROIC |
|
3.69 | -9.78 | -137.73% |
|
|
| ROS |
|
52.89 | 22.68 | 133.16% |
|
|
| ROCE |
|
18.44 | 32.07 | -42.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.65 | 1.68 | 57.41% | 2.67 | -0.6575% |
| Nеt Debt/Ebitda |
|
2.59 | 1.37 | 88.67% |
|
|
| Debt/Ratio |
|
0.363 | 0.2356 | 54.05% |
|
|
| Debt/Equity |
|
7.48 | 5.89 | 27.01% |
|
|
| Debt/Net Income |
|
3.4 | 2.87 | 18.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.03 | -100% | 6.92 | -100% |
| Number of years of dividend growth |
|
0 | 1.4 | -100% | ||
| DSI |
|
0.7143 | 0.8571 | -16.67% |
|
|
| Average dividend growth |
|
13.7 | -1.62 | -948.18% |
|
|
| Average percentage for 5 years |
|
6.92 | 3.72 | 86.11% |
|
|
| Average percentage for payments |
|
3019 | 39.54 | 7534.41% |
|
|
| Difference from average difference in sector |
|
-4.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
117.93 | 29.37 | 301.53% | ||
| Growth impulse Ebitda in 5 years |
|
143.97 | 59.14 | 143.44% | ||
| Growth impulse Net Income in 5 years |
|
180.25 | -144.31 | -224.9% | ||
| Growth impulse FCF in 5 years |
|
468.03 | 162.93 | 187.26% | ||
| Growth impulse EPS in 5 years |
|
965.97 | -212.14 | -555.35% |
IP Score
6.69/10
