Trent Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.41 | 71.06 | 32.85% | 117.85 | -19.89% |
| P/S |
|
11.34 | 3.52 | 221.94% |
|
|
| P/BV |
|
34.21 | 5.97 | 473.42% |
|
|
| P/FCF |
|
99.27 | -20.51 | -583.92% |
|
|
| Ev/Ebitda |
|
50.04 | 10.6 | 371.89% |
|
|
| Ev/S |
|
11.46 | 3.9 | 193.74% |
|
|
| Ev/FCF |
|
231.73 | -26.78 | -965.47% |
|
|
| E/P |
|
0.0245 | 0.0544 | -54.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.9 | 17.84 | 28.39% | 16.22 | +41.18% |
| ROE |
|
44.63 | 19.34 | 130.79% |
|
|
| ROA |
|
19.51 | 7.75 | 151.58% |
|
|
| ROIC |
|
7.41 | 13.5 | -45.15% |
|
|
| ROS |
|
12.01 | 8.02 | 49.83% |
|
|
| ROCE |
|
38.47 | 16.96 | 126.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6185 | -4.25 | -114.56% | 2.53 | -75.53% |
| Nеt Debt/Ebitda |
|
0.5146 | -4.55 | -111.32% |
|
|
| Debt/Ratio |
|
0.2448 | 0.2428 | 0.8081% |
|
|
| Debt/Equity |
|
0.4309 | 3.57 | -87.91% |
|
|
| Debt/Net Income |
|
1.18 | 6.9 | -82.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.15/10
|
0.058 | 0.7417 | -92.18% | 0.1258 | -53.88% |
| Number of years of dividend growth |
|
3 | 0.9205 | 225.93% | ||
| DSI |
|
0.8571 | 0.7816 | 9.66% |
|
|
| Average dividend growth |
|
14.98 | -8.76 | -271.05% |
|
|
| Average percentage for 5 years |
|
0.1258 | 1.7 | -92.61% |
|
|
| Average percentage for payments |
|
224.22 | 20.21 | 1009.26% |
|
|
| Difference from average difference in sector |
|
-0.6837 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
257.14 | 42.58 | 503.9% | ||
| Growth impulse Ebitda in 5 years |
|
403.04 | 92 | 338.09% | ||
| Growth impulse Net Income in 5 years |
|
1110.26 | 556.2 | 99.62% | ||
| Growth impulse FCF in 5 years |
|
206.94 | 448.37 | -53.85% | ||
| Growth impulse EPS in 5 years |
|
829.43 | 29.1 | 2750.27% |
IP Score
6.55/10
