Max Chat
Helix Energy Solutions Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.5 | 19.19 | 32.87% | -4.06 | -728.31% |
| P/S |
|
1.04 | 2.79 | -62.54% |
|
|
| P/BV |
|
0.9334 | 1.6 | -41.66% |
|
|
| P/FCF |
|
8.85 | 18.99 | -53.39% |
|
|
| Ev/Ebitda |
|
6.76 | 8.4 | -19.54% |
|
|
| Ev/S |
|
1.26 | 3.35 | -62.37% |
|
|
| Ev/FCF |
|
10.52 | 28.04 | -62.48% |
|
|
| E/P |
|
0.0386 | 196.15 | -99.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.63 | 28.39 | -34.36% | 11.85 | +57.32% |
| ROE |
|
3.68 | 224.26 | -98.36% |
|
|
| ROA |
|
2.16 | 202.48 | -98.93% |
|
|
| ROIC |
|
-3.77 | 10.18 | -137.03% |
|
|
| ROS |
|
4.1 | 9.38 | -56.29% |
|
|
| ROCE |
|
7.63 | 208.37 | -96.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.61 | 2.03 | 28.71% | 3.55 | -26.35% |
| Nеt Debt/Ebitda |
|
1.16 | 1.63 | -28.83% |
|
|
| Debt/Ratio |
|
0.2546 | 0.2926 | -13% |
|
|
| Debt/Equity |
|
0.7089 | 0.6481 | 9.37% |
|
|
| Debt/Net Income |
|
11.88 | 5.15 | 130.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0 | 0.8641 | -100% |
|
|
| Average dividend growth |
|
0 | -5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.77 | -100% |
|
|
| Average percentage for payments |
|
5.49 | 67.03 | -91.81% |
|
|
| 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
|
85.09 | 0.7073 | 11930.26% | ||
| Growth impulse Ebitda in 5 years |
|
54.37 | 27.35 | 98.79% | ||
| Growth impulse Net Income in 5 years |
|
152.9 | 294.41 | -48.07% | ||
| Growth impulse FCF in 5 years |
|
105.98 | -838.39 | -112.64% | ||
| Growth impulse EPS in 5 years |
|
176.65 | -8205.19 | -102.15% |
IP Score
5.26/10
