Max Chat
DCP Midstream, LP
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.67 | 19.19 | -60.02% | 49.46 | -84.49% |
| P/S |
|
0.5383 | 2.79 | -80.69% |
|
|
| P/BV |
|
1.34 | 1.59 | -16.02% |
|
|
| P/FCF |
|
5.29 | 18.99 | -72.15% |
|
|
| Ev/Ebitda |
|
9.57 | 8.4 | 13.93% |
|
|
| Ev/S |
|
0.8626 | 3.34 | -74.19% |
|
|
| Ev/FCF |
|
7.9 | 27.99 | -71.76% |
|
|
| E/P |
|
0.1216 | 196.15 | -99.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.01 | 28.39 | -68.25% | 9.46 | -4.74% |
| ROE |
|
-35101.83 | 224.26 | -15752.33% |
|
|
| ROA |
|
7.88 | 202.48 | -96.11% |
|
|
| ROIC |
|
5.67 | 10.18 | -44.31% |
|
|
| ROS |
|
7.02 | 9.38 | -25.16% |
|
|
| ROCE |
|
16.43 | 203.98 | -91.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.6 | 2.03 | 77.3% | 4.35 | -17.39% |
| Nеt Debt/Ebitda |
|
3.6 | 1.63 | 121.14% |
|
|
| Debt/Ratio |
|
0.3646 | 0.2926 | 24.61% |
|
|
| Debt/Equity |
|
1.21 | 0.5095 | 137.63% |
|
|
| Debt/Net Income |
|
4.62 | 5.15 | -10.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 5.16 | -100% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.6429 | 0.8641 | -25.61% |
|
|
| Average dividend growth |
|
-30.12 | -5 | 502.58% |
|
|
| Average percentage for 5 years |
|
5.16 | 4.77 | 8.21% |
|
|
| Average percentage for payments |
|
406.66 | 67.03 | 506.66% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
87.94 | 0.7073 | 12333.2% | ||
| Growth impulse Ebitda in 5 years |
|
126.59 | 27.35 | 362.85% | ||
| Growth impulse Net Income in 5 years |
|
6841.18 | 294.41 | 2223.69% | ||
| Growth impulse FCF in 5 years |
|
347.06 | -838.39 | -141.4% | ||
| Growth impulse EPS in 5 years |
|
5008.11 | -8205.19 | -161.04% |
IP Score
5.82/10
