Eneti Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.66 | 44.2 | -98.5% | 5.78 | -88.56% |
| P/S |
|
0.35 | 81 | -99.57% |
|
|
| P/BV |
|
0.097 | 4.32 | -97.76% |
|
|
| P/FCF |
|
-32.42 | 59.46 | -154.52% |
|
|
| Ev/Ebitda |
|
0.1 | 16 | -99.37% |
|
|
| Ev/S |
|
0.0682 | 80.71 | -99.92% |
|
|
| Ev/FCF |
|
-1.04 | 53.76 | -101.93% |
|
|
| E/P |
|
0.25 | 1.68 | -85.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.74 | -55.35 | -222.38% | 56.49 | +19.91% |
| ROE |
|
15.65 | 23.73 | -34.07% |
|
|
| ROA |
|
12.89 | 7.42 | 73.64% |
|
|
| ROIC |
|
-3.21 | 12.87 | -124.95% |
|
|
| ROS |
|
52.63 | -65.69 | -180.12% |
|
|
| ROCE |
|
15.34 | 34.22 | -55.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.48 | -74.2 | -100.64% | 0.48 | -0.000327% |
| Nеt Debt/Ebitda |
|
-0.41 | -74.87 | -99.45% |
|
|
| Debt/Ratio |
|
0.079 | 0.31 | -74.83% |
|
|
| Debt/Equity |
|
0.14 | 1.77 | -92.17% |
|
|
| Debt/Net Income |
|
0.61 | 9.35 | -93.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.45 | -100% | 1.13 | -100% |
| Number of years of dividend growth |
|
0 | 6.91 | -100% | ||
| DSI |
|
0.57 | 0.84 | -31.65% |
|
|
| Average dividend growth |
|
-33.63 | -7.47 | 350.13% |
|
|
| Average percentage for 5 years |
|
1.13 | 1.69 | -33.19% |
|
|
| Average percentage for payments |
|
8.85 | 48.48 | -81.74% |
|
|
| Difference from average difference in sector |
|
-1.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.33 | 544.17 | -102.08% | ||
| Growth impulse Ebitda in 5 years |
|
-5.81 | 35.48 | -116.38% | ||
| Growth impulse Net Income in 5 years |
|
133 | 938.75 | -85.83% | ||
| Growth impulse FCF in 5 years |
|
-138.43 | 1966.56 | -107.04% | ||
| Growth impulse EPS in 5 years |
|
-64.64 | 10570.83 | -100.61% |
IP Score
5.63/10
