Lloyds Metals and Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.71 | 14.68 | 61.5% | -38 | -162.38% |
| P/S |
|
4.52 | 0.8445 | 435.01% |
|
|
| P/BV |
|
10.48 | 2.31 | 352.96% |
|
|
| P/FCF |
|
0 | -137.64 | -100% |
|
|
| Ev/Ebitda |
|
16.63 | 8.55 | 94.54% |
|
|
| Ev/S |
|
4.54 | 0.9925 | 357.7% |
|
|
| Ev/FCF |
|
-1507.71 | -172.82 | 772.39% |
|
|
| E/P |
|
0 | 0.0699 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.31 | 11.48 | 137.88% | 14.76 | +84.98% |
| ROE |
|
57.28 | 17.24 | 232.23% |
|
|
| ROA |
|
41.68 | 8.43 | 394.7% |
|
|
| ROIC |
|
0 | 17.29 | -100% |
|
|
| ROS |
|
19.06 | 5.78 | 230.04% |
|
|
| ROCE |
|
61.63 | 24.92 | 147.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0907 | 1.35 | -93.26% | 1.42 | -93.62% |
| Nеt Debt/Ebitda |
|
0.0894 | 1.3 | -93.1% |
|
|
| Debt/Ratio |
|
0.041 | 0.2107 | -80.52% |
|
|
| Debt/Equity |
|
0 | 0.9076 | -100% |
|
|
| Debt/Net Income |
|
0.13 | 2.66 | -95.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.33/10
|
0.1284 | 0.2278 | -43.63% | 0.1284 | -0.0213% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
1 | 0.8571 | 16.67% |
|
|
| Average dividend growth |
|
0 | -406.2 | -100% |
|
|
| Average percentage for 5 years |
|
0.1284 | 0.6911 | -81.42% |
|
|
| Average percentage for payments |
|
22.84 | 5.4 | 322.87% |
|
|
| Difference from average difference in sector |
|
-0.0994 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1705.28 | -60.13 | -2935.99% | ||
| Growth impulse Ebitda in 5 years |
|
3915.18 | -59.83 | -6643.84% | ||
| Growth impulse Net Income in 5 years |
|
3805.34 | -45.26 | -8507.73% | ||
| Growth impulse FCF in 5 years |
|
-226.52 | -101.69 | 122.76% | ||
| Growth impulse EPS in 5 years |
|
1621.66 | 501.04 | 223.66% |
IP Score
6.33/10
