Petronet LNG Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.65 | 54.88 | -80.59% | 11.01 | -3.23% |
| P/S |
|
0.7378 | 1.83 | -59.62% |
|
|
| P/BV |
|
2.23 | 2.63 | -14.9% |
|
|
| P/FCF |
|
8.33 | 15.11 | -44.85% |
|
|
| Ev/Ebitda |
|
6.91 | 11.28 | -38.74% |
|
|
| Ev/S |
|
0.7621 | 2.02 | -62.33% |
|
|
| Ev/FCF |
|
9.97 | 30.65 | -67.46% |
|
|
| E/P |
|
0.1088 | 0.1428 | -23.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.03 | 19.92 | -44.64% | 12.66 | -12.9% |
| ROE |
|
22.36 | 19.86 | 12.57% |
|
|
| ROA |
|
15.13 | 10.02 | 50.95% |
|
|
| ROIC |
|
25.93 | 17.84 | 45.4% |
|
|
| ROS |
|
6.93 | 10.83 | -36.03% |
|
|
| ROCE |
|
23.58 | 19.94 | 18.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5174 | 2.33 | -77.8% | 0.4685 | +10.43% |
| Nеt Debt/Ebitda |
|
0.221 | 2.1 | -89.48% |
|
|
| Debt/Ratio |
|
0.1179 | 0.199 | -40.77% |
|
|
| Debt/Equity |
|
0.1728 | 0.4842 | -64.31% |
|
|
| Debt/Net Income |
|
0.8236 | 2.72 | -69.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.48/10
|
2.99 | 2.52 | 18.5% | 5.52 | -45.79% |
| Number of years of dividend growth |
|
0 | 1.32 | -100% | ||
| DSI |
|
0.8571 | 0.876 | -2.15% |
|
|
| Average dividend growth |
|
12.18 | -21.76 | -156% |
|
|
| Average percentage for 5 years |
|
5.52 | 3.08 | 79.13% |
|
|
| Average percentage for payments |
|
36.16 | 21.26 | 70.08% |
|
|
| Difference from average difference in sector |
|
0.4668 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.03 | 73.44 | -33.24% | ||
| Growth impulse Ebitda in 5 years |
|
37.51 | 149.57 | -74.92% | ||
| Growth impulse Net Income in 5 years |
|
35.11 | 286.48 | -87.74% | ||
| Growth impulse FCF in 5 years |
|
42.78 | 2579.63 | -98.34% | ||
| Growth impulse EPS in 5 years |
|
35.43 | -975.27 | -103.63% |
IP Score
7.19/10
