Gulfport Energy Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.76 | 14.57 | -87.89% | 4.03 | -56.24% |
| P/S |
|
2.47 | 2.83 | -12.61% |
|
|
| P/BV |
|
1.18 | 1.92 | -38.71% |
|
|
| P/FCF |
|
11.14 | 207.34 | -94.63% |
|
|
| Ev/Ebitda |
|
5.83 | 8.03 | -27.37% |
|
|
| Ev/S |
|
3.12 | 3.38 | -7.96% |
|
|
| Ev/FCF |
|
17.63 | 207.73 | -91.51% |
|
|
| E/P |
|
0.7106 | 18.41 | -96.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.43 | 31.46 | 69.84% | 43.13 | +23.89% |
| ROE |
|
66.68 | 15.61 | 327.19% |
|
|
| ROA |
|
45.02 | 8.87 | 407.7% |
|
|
| ROIC |
|
-257.51 | 10.18 | -2629.15% |
|
|
| ROS |
|
139.9 | 12.35 | 1032.52% |
|
|
| ROCE |
|
10.85 | 18.79 | -42.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.21 | 1.92 | -36.95% | 1.65 | -26.57% |
| Nеt Debt/Ebitda |
|
1.21 | 1.55 | -22.06% |
|
|
| Debt/Ratio |
|
0.2082 | 0.2834 | -26.54% |
|
|
| Debt/Equity |
|
0.3303 | 6.01 | -94.5% |
|
|
| Debt/Net Income |
|
0.4625 | 4.12 | -88.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.11 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0 | 0.8754 | -100% |
|
|
| Average dividend growth |
|
0 | -2.32 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.65 | -100% |
|
|
| Average percentage for payments |
|
624140.14 | 57.46 | 1086210.63% |
|
|
| Difference from average difference in sector |
|
-4.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-21.89 | -82.97 | -73.62% | ||
| Growth impulse Ebitda in 5 years |
|
182.34 | -92.82 | -296.44% | ||
| Growth impulse Net Income in 5 years |
|
-173.47 | -92.44 | 87.66% | ||
| Growth impulse FCF in 5 years |
|
-18682.1 | -107.99 | 17199.84% | ||
| Growth impulse EPS in 5 years |
|
-723.04 | -314.87 | 129.63% |
IP Score
5.43/10
