BP Prudhoe Bay Royalty Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.78 | 14.57 | -26.03% | 11.66 | -7.54% |
| P/S |
|
9.09 | 2.83 | 221.71% |
|
|
| P/BV |
|
12.16 | 1.92 | 533.21% |
|
|
| P/FCF |
|
25.88 | 207.34 | -87.52% |
|
|
| Ev/Ebitda |
|
9.83 | 8.03 | 22.45% |
|
|
| Ev/S |
|
8.29 | 3.38 | 144.91% |
|
|
| Ev/FCF |
|
9.93 | 207.73 | -95.22% |
|
|
| E/P |
|
0.0391 | 18.41 | -99.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.34 | 31.46 | 168.06% | 80.9 | +4.24% |
| ROE |
|
112.81 | 15.61 | 622.73% |
|
|
| ROA |
|
105.62 | 8.87 | 1091.24% |
|
|
| ROIC |
|
834.53 | 10.18 | 8096.4% |
|
|
| ROS |
|
84.34 | 12.35 | 582.75% |
|
|
| ROCE |
|
91.86 | 18.79 | 388.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.92 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.9468 | 1.55 | -160.98% |
|
|
| Debt/Ratio |
|
0 | 0.2834 | -100% |
|
|
| Debt/Equity |
|
0 | 6.01 | -100% |
|
|
| Debt/Net Income |
|
0 | 4.12 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.11 | -100% | 17.95 | -100% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0.5714 | 0.8754 | -34.72% |
|
|
| Average dividend growth |
|
-145.88 | -2.32 | 6175.27% |
|
|
| Average percentage for 5 years |
|
17.95 | 4.65 | 286.41% |
|
|
| Average percentage for payments |
|
98.24 | 57.46 | 70.99% |
|
|
| Difference from average difference in sector |
|
-4.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-86.45 | -82.97 | 4.19% | ||
| Growth impulse Ebitda in 5 years |
|
-88.33 | -92.82 | -4.84% | ||
| Growth impulse Net Income in 5 years |
|
-88.33 | -92.44 | -4.45% | ||
| Growth impulse FCF in 5 years |
|
-88.45 | -107.99 | -18.09% | ||
| Growth impulse EPS in 5 years |
|
-88.32 | -314.87 | -71.95% |
IP Score
6.03/10
