EOG Resources
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.4 | 14.25 | -34% | 21.94 | -57.15% |
| P/S |
|
3.08 | 2.81 | 9.54% |
|
|
| P/BV |
|
2.54 | 1.91 | 32.86% |
|
|
| P/FCF |
|
14.75 | 207.23 | -92.88% |
|
|
| Ev/Ebitda |
|
5.62 | 8 | -29.76% |
|
|
| Ev/S |
|
3.06 | 3.38 | -9.39% |
|
|
| Ev/FCF |
|
13.76 | 207.46 | -93.37% |
|
|
| E/P |
|
0.0998 | 18.41 | -99.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.43 | 31.53 | 72.65% | 51.15 | +6.4% |
| ROE |
|
27.03 | 15.72 | 72.03% |
|
|
| ROA |
|
17.32 | 8.93 | 93.95% |
|
|
| ROIC |
|
17.04 | 10.18 | 67.36% |
|
|
| ROS |
|
32.76 | 12.65 | 158.93% |
|
|
| ROCE |
|
32.04 | 18.76 | 70.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3123 | 1.93 | -83.85% | 0.3687 | -15.28% |
| Nеt Debt/Ebitda |
|
-0.0379 | 1.56 | -102.43% |
|
|
| Debt/Ratio |
|
0.0899 | 0.2857 | -68.55% |
|
|
| Debt/Equity |
|
0.1302 | 6.01 | -97.83% |
|
|
| Debt/Net Income |
|
0.519 | 4.12 | -87.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.2/10
|
2.88 | 4.24 | -32.07% | 2.56 | +12.42% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.8571 | 0.8754 | -2.08% |
|
|
| Average dividend growth |
|
19.27 | -1.82 | -1160.47% |
|
|
| Average percentage for 5 years |
|
2.56 | 4.7 | -45.52% |
|
|
| Average percentage for payments |
|
26.11 | 53.91 | -51.56% |
|
|
| Difference from average difference in sector |
|
-1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.38 | -84.39 | -144.29% | ||
| Growth impulse Ebitda in 5 years |
|
74.97 | -93.15 | -180.48% | ||
| Growth impulse Net Income in 5 years |
|
178.17 | -92.66 | -292.28% | ||
| Growth impulse FCF in 5 years |
|
196.26 | -107.41 | -282.72% | ||
| Growth impulse EPS in 5 years |
|
176.08 | -297.75 | -159.14% |
IP Score
7.87/10
