Max Chat
Baytex Energy Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.94 | 19.14 | -37.6% | 0.554 | +2 055.84% |
| P/S |
|
0.6714 | 2.78 | -75.87% |
|
|
| P/BV |
|
0.6775 | 1.59 | -57.45% |
|
|
| P/FCF |
|
5.83 | 18.99 | -69.31% |
|
|
| Ev/Ebitda |
|
2.59 | 8.38 | -69.1% |
|
|
| Ev/S |
|
1.21 | 3.34 | -63.81% |
|
|
| Ev/FCF |
|
8.57 | 27.99 | -69.37% |
|
|
| E/P |
|
0.0684 | 196.15 | -99.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46.69 | 28.39 | 64.47% | 44.11 | +5.86% |
| ROE |
|
5.92 | 224.26 | -97.36% |
|
|
| ROA |
|
3.11 | 202.48 | -98.46% |
|
|
| ROIC |
|
-71.62 | 10.18 | -803.42% |
|
|
| ROS |
|
5.62 | 9.38 | -40.08% |
|
|
| ROCE |
|
13.89 | 203.98 | -93.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.16 | 2.03 | -42.77% | 1.57 | -26.11% |
| Nеt Debt/Ebitda |
|
1.15 | 1.63 | -29.14% |
|
|
| Debt/Ratio |
|
0.2941 | 0.2926 | 0.5053% |
|
|
| Debt/Equity |
|
0.8604 | 0.5095 | 68.88% |
|
|
| Debt/Net Income |
|
9.64 | 5.15 | 87.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.48/10
|
2.59 | 4.37 | -40.74% | 2.9 | -10.68% |
| Number of years of dividend growth |
|
1 | 3.76 | -73.44% | ||
| DSI |
|
0.7143 | 0.8641 | -17.34% |
|
|
| Average dividend growth |
|
-139.58 | -5 | 2692.65% |
|
|
| Average percentage for 5 years |
|
2.9 | 4.77 | -39.24% |
|
|
| Average percentage for payments |
|
147.61 | 67.03 | 120.2% |
|
|
| Difference from average difference in sector |
|
-1.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
331.48 | 0.7073 | 46765.55% | ||
| Growth impulse Ebitda in 5 years |
|
485.71 | 27.35 | 1675.9% | ||
| Growth impulse Net Income in 5 years |
|
-109.7 | 294.41 | -137.26% | ||
| Growth impulse FCF in 5 years |
|
742.62 | -838.39 | -188.58% | ||
| Growth impulse EPS in 5 years |
|
-39.66 | -8205.19 | -99.52% |
IP Score
5.98/10
