Max Chat
Cenovus Energy Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.62 | 19.19 | -34.21% | 11.91 | +6.05% |
| P/S |
|
0.6872 | 2.79 | -75.35% |
|
|
| P/BV |
|
1.33 | 1.59 | -16.31% |
|
|
| P/FCF |
|
8.69 | 18.99 | -54.23% |
|
|
| Ev/Ebitda |
|
4.92 | 8.4 | -41.42% |
|
|
| Ev/S |
|
0.8178 | 3.34 | -75.53% |
|
|
| Ev/FCF |
|
11.19 | 27.99 | -60.03% |
|
|
| E/P |
|
0.0857 | 196.15 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.61 | 28.39 | -41.48% | 18.02 | -7.82% |
| ROE |
|
10.75 | 224.26 | -95.21% |
|
|
| ROA |
|
5.69 | 202.48 | -97.19% |
|
|
| ROIC |
|
6.6 | 10.18 | -35.18% |
|
|
| ROS |
|
5.44 | 9.38 | -42% |
|
|
| ROCE |
|
15.86 | 203.98 | -92.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 2.03 | -45.35% | 1.1 | +1.03% |
| Nеt Debt/Ebitda |
|
0.7863 | 1.63 | -51.67% |
|
|
| Debt/Ratio |
|
0.1881 | 0.2926 | -35.72% |
|
|
| Debt/Equity |
|
0.8993 | 0.5095 | 76.51% |
|
|
| Debt/Net Income |
|
3.38 | 5.15 | -34.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.02 | 4.38 | -8.31% | 2.78 | +44.81% |
| Number of years of dividend growth |
|
4 | 3.76 | 6.25% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
7.09 | -5 | -241.86% |
|
|
| Average percentage for 5 years |
|
2.78 | 4.77 | -41.83% |
|
|
| Average percentage for payments |
|
49.14 | 67.03 | -26.69% |
|
|
| Difference from average difference in sector |
|
-0.3643 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
324.74 | 0.7073 | 45812.63% | ||
| Growth impulse Ebitda in 5 years |
|
5140.98 | 27.35 | 18697% | ||
| Growth impulse Net Income in 5 years |
|
-232.07 | 294.41 | -178.83% | ||
| Growth impulse FCF in 5 years |
|
-820.14 | -838.39 | -2.18% | ||
| Growth impulse EPS in 5 years |
|
-179.17 | -8205.19 | -97.82% |
IP Score
6.32/10
