Max Chat
EOG Resources
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.72 | 19.19 | -44.16% | 20.48 | -47.67% |
| P/S |
|
2.93 | 2.79 | 5.28% |
|
|
| P/BV |
|
2.34 | 1.6 | 46.1% |
|
|
| P/FCF |
|
11.2 | 18.99 | -41% |
|
|
| Ev/Ebitda |
|
5.31 | 8.4 | -36.81% |
|
|
| Ev/S |
|
2.85 | 3.35 | -14.93% |
|
|
| Ev/FCF |
|
9.81 | 28.04 | -65.02% |
|
|
| E/P |
|
0.0842 | 196.15 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.64 | 28.39 | 88.95% | 53.89 | -0.4566% |
| ROE |
|
22.29 | 224.26 | -90.06% |
|
|
| ROA |
|
14.07 | 202.48 | -93.05% |
|
|
| ROIC |
|
17.04 | 10.18 | 67.36% |
|
|
| ROS |
|
27.39 | 9.38 | 192.02% |
|
|
| ROCE |
|
19.67 | 208.37 | -90.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.404 | 2.03 | -80.09% | 0.4053 | -0.3211% |
| Nеt Debt/Ebitda |
|
-0.1615 | 1.63 | -109.93% |
|
|
| Debt/Ratio |
|
0.1074 | 0.2926 | -63.3% |
|
|
| Debt/Equity |
|
0.1726 | 0.6481 | -73.36% |
|
|
| Debt/Net Income |
|
0.7913 | 5.15 | -84.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.83/10
|
3.53 | 4.38 | -19.48% | 3.42 | +3.13% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
17.74 | -5 | -454.87% |
|
|
| Average percentage for 5 years |
|
3.42 | 4.77 | -28.28% |
|
|
| Average percentage for payments |
|
26.31 | 67.03 | -60.75% |
|
|
| Difference from average difference in sector |
|
-0.8543 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
136.86 | 0.7073 | 19249.64% | ||
| Growth impulse Ebitda in 5 years |
|
224.06 | 27.35 | 719.23% | ||
| Growth impulse Net Income in 5 years |
|
-1159.05 | 294.41 | -493.69% | ||
| Growth impulse FCF in 5 years |
|
340.91 | -838.39 | -140.66% | ||
| Growth impulse EPS in 5 years |
|
-1182.03 | -8205.19 | -85.59% |
IP Score
7.31/10
