Atlas Energy Solutions Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
40.4 | 22 | 83.61% | 24.02 | +68.17% |
| P/S |
|
2.29 | 2.87 | -20.15% |
|
|
| P/BV |
|
2.34 | 1.85 | 26.28% |
|
|
| P/FCF |
|
-10.72 | 21.84 | -149.08% |
|
|
| Ev/Ebitda |
|
12.58 | 8.39 | 49.95% |
|
|
| Ev/S |
|
2.73 | 3.5 | -22.09% |
|
|
| Ev/FCF |
|
-24.51 | 27.44 | -189.3% |
|
|
| E/P |
|
0.0476 | 15.18 | -99.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.68 | 30.03 | -27.81% | 37.9 | -42.79% |
| ROE |
|
6.3 | 28.3 | -77.76% |
|
|
| ROA |
|
3.71 | 6.65 | -44.27% |
|
|
| ROIC |
|
0 | 9.56 | -100% |
|
|
| ROS |
|
5.68 | 9.78 | -41.89% |
|
|
| ROCE |
|
11.04 | 16.3 | -32.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.32 | 2.06 | 12.59% | 1.64 | +40.96% |
| Nеt Debt/Ebitda |
|
2 | 1.68 | 19.23% |
|
|
| Debt/Ratio |
|
0.2687 | 0.2972 | -9.58% |
|
|
| Debt/Equity |
|
0.9031 | 0.7275 | 24.14% |
|
|
| Debt/Net Income |
|
8.84 | 6.35 | 39.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.45 | 3.99 | 36.6% | 4.74 | +15.05% |
| Number of years of dividend growth |
|
0 | 3.69 | -100% | ||
| DSI |
|
0.875 | 0.8354 | 4.74% |
|
|
| Average dividend growth |
|
-3.66 | -6.87 | -46.77% |
|
|
| Average percentage for 5 years |
|
4.74 | 4.55 | 4.19% |
|
|
| Average percentage for payments |
|
116.37 | 74.09 | 57.06% |
|
|
| Difference from average difference in sector |
|
1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
844.51 | -0.6284 | -134490.52% | ||
| Growth impulse Ebitda in 5 years |
|
1027.83 | 25.34 | 3956.16% | ||
| Growth impulse Net Income in 5 years |
|
-274.26 | 288.26 | -195.14% | ||
| Growth impulse FCF in 5 years |
|
-4017.43 | -838.7 | 379.01% | ||
| Growth impulse EPS in 5 years |
|
-191.1 | -5338.68 | -96.42% |
IP Score
5.27/10
