Baytex Energy Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.04 | 14.03 | -64.12% | -15.77 | -131.92% |
| P/S |
|
0.925 | 2.36 | -60.81% |
|
|
| P/BV |
|
0.818 | 1.72 | -52.52% |
|
|
| P/FCF |
|
14.44 | 5.54 | 160.67% |
|
|
| Ev/Ebitda |
|
3.28 | 7.62 | -56.91% |
|
|
| Ev/S |
|
1.63 | 2.92 | -44.16% |
|
|
| Ev/FCF |
|
23.01 | 5.56 | 313.84% |
|
|
| E/P |
|
-0.0674 | 18.41 | -100.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.65 | 30.15 | 64.67% | 42.18 | +17.71% |
| ROE |
|
-6.1 | 15.76 | -138.71% |
|
|
| ROA |
|
-3.13 | 8.9 | -135.16% |
|
|
| ROIC |
|
-71.62 | 10.18 | -803.42% |
|
|
| ROS |
|
-6.9 | 11.65 | -159.21% |
|
|
| ROCE |
|
15.98 | 19.36 | -17.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.44 | 1.9 | -24.2% | 1.68 | -14.3% |
| Nеt Debt/Ebitda |
|
1.42 | 1.52 | -6.71% |
|
|
| Debt/Ratio |
|
0.325 | 0.2827 | 14.93% |
|
|
| Debt/Equity |
|
13.15 | 6 | 118.97% |
|
|
| Debt/Net Income |
|
-10.39 | 4.1 | -353.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.98/10
|
1.99 | 4.05 | -50.85% | 3.47 | -42.67% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.7143 | 0.8641 | -17.34% |
|
|
| Average dividend growth |
|
-162.58 | -36.21 | 348.96% |
|
|
| Average percentage for 5 years |
|
3.47 | 4.63 | -25.08% |
|
|
| Average percentage for payments |
|
157.37 | 57 | 176.08% |
|
|
| Difference from average difference in sector |
|
-2.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
87.31 | -92.58 | -194.31% | ||
| Growth impulse Ebitda in 5 years |
|
-22.45 | -98.18 | -77.13% | ||
| Growth impulse Net Income in 5 years |
|
1772.99 | -96.05 | -1945.9% | ||
| Growth impulse FCF in 5 years |
|
-13.94 | -107.09 | -86.98% | ||
| Growth impulse EPS in 5 years |
|
1555.25 | -192.17 | -909.31% |
IP Score
5.42/10
