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Antero Resources Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
194.54 | 19.14 | 916.5% | 39.78 | +389.08% |
| P/S |
|
2.57 | 2.78 | -7.49% |
|
|
| P/BV |
|
1.54 | 1.59 | -3.11% |
|
|
| P/FCF |
|
9.58 | 18.99 | -49.52% |
|
|
| Ev/Ebitda |
|
17.64 | 8.38 | 110.49% |
|
|
| Ev/S |
|
3.51 | 3.34 | 4.89% |
|
|
| Ev/FCF |
|
17.86 | 27.99 | -36.2% |
|
|
| E/P |
|
0.007 | 196.15 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.87 | 28.39 | -30% | 17.71 | +12.19% |
| ROE |
|
0.8173 | 224.26 | -99.64% |
|
|
| ROA |
|
0.4298 | 202.48 | -99.79% |
|
|
| ROIC |
|
-1.85 | 10.18 | -118.17% |
|
|
| ROS |
|
1.32 | 9.38 | -85.93% |
|
|
| ROCE |
|
1.3 | 208.37 | -99.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.69 | 2.03 | 131.28% | 4.56 | +3% |
| Nеt Debt/Ebitda |
|
4.69 | 1.63 | 188.45% |
|
|
| Debt/Ratio |
|
0.31 | 0.2926 | 5.96% |
|
|
| Debt/Equity |
|
0.8028 | 0.6481 | 23.87% |
|
|
| Debt/Net Income |
|
70.48 | 5.15 | 1267.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
4 | 3.76 | 6.25% | ||
| DSI |
|
0.8 | 0.8641 | -7.42% |
|
|
| Average dividend growth |
|
29.48 | -5 | -689.77% |
|
|
| Average percentage for 5 years |
|
0 | 4.77 | -100% |
|
|
| Average percentage for payments |
|
52.1 | 67.02 | -22.26% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.26 | 0.7073 | 5592.07% | ||
| Growth impulse Ebitda in 5 years |
|
473.03 | 27.35 | 1629.54% | ||
| Growth impulse Net Income in 5 years |
|
-104.51 | 294.41 | -135.5% | ||
| Growth impulse FCF in 5 years |
|
23.44 | -838.39 | -102.8% | ||
| Growth impulse EPS in 5 years |
|
-103.93 | -8205.21 | -98.73% |
IP Score
4.32/10
