Max Chat
Peabody Energy Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.95 | 19.19 | -58.57% | 3.92 | +102.91% |
| P/S |
|
0.696 | 2.79 | -75.03% |
|
|
| P/BV |
|
0.7951 | 1.59 | -50.07% |
|
|
| P/FCF |
|
14.22 | 18.99 | -25.13% |
|
|
| Ev/Ebitda |
|
2.84 | 8.4 | -66.16% |
|
|
| Ev/S |
|
0.6409 | 3.34 | -80.83% |
|
|
| Ev/FCF |
|
13.31 | 27.99 | -52.44% |
|
|
| E/P |
|
0.1279 | 196.15 | -99.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.54 | 28.39 | -20.61% | 27.13 | -16.93% |
| ROE |
|
10.31 | 224.26 | -95.4% |
|
|
| ROA |
|
6.23 | 202.48 | -96.93% |
|
|
| ROIC |
|
17.7 | 10.18 | 73.84% |
|
|
| ROS |
|
8.75 | 9.38 | -6.71% |
|
|
| ROCE |
|
15.18 | 203.98 | -92.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4893 | 2.03 | -75.89% | 0.5765 | -15.12% |
| Nеt Debt/Ebitda |
|
-0.2442 | 1.63 | -115.01% |
|
|
| Debt/Ratio |
|
0.0785 | 0.2926 | -73.18% |
|
|
| Debt/Equity |
|
0.6053 | 0.5095 | 18.81% |
|
|
| Debt/Net Income |
|
1.26 | 5.15 | -75.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.33/10
|
1.73 | 4.38 | -60.54% | 1.11 | +55.82% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
-41.95 | -5 | 739.42% |
|
|
| Average percentage for 5 years |
|
1.11 | 4.77 | -76.74% |
|
|
| Average percentage for payments |
|
17.95 | 67.03 | -73.22% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.11 | 0.7073 | 6560.54% | ||
| Growth impulse Ebitda in 5 years |
|
471.11 | 27.35 | 1622.52% | ||
| Growth impulse Net Income in 5 years |
|
-119.94 | 294.41 | -140.74% | ||
| Growth impulse FCF in 5 years |
|
-198.46 | -838.39 | -76.33% | ||
| Growth impulse EPS in 5 years |
|
-113.74 | -8205.19 | -98.61% |
IP Score
5.77/10
