MAX
Eneti Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.66 | 48.94 | -98.65% | 5.78 | -88.56% |
| P/S |
|
0.35 | 83.02 | -99.58% |
|
|
| P/BV |
|
0.097 | 4.64 | -97.91% |
|
|
| P/FCF |
|
-32.42 | 50.61 | -164.06% |
|
|
| Ev/Ebitda |
|
0.1 | 18.06 | -99.44% |
|
|
| Ev/S |
|
0.0682 | 82.71 | -99.92% |
|
|
| Ev/FCF |
|
-1.04 | 45.74 | -102.27% |
|
|
| E/P |
|
0.25 | 0.41 | -39.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.74 | -56.57 | -219.73% | 56.49 | +19.91% |
| ROE |
|
15.65 | 21.22 | -26.26% |
|
|
| ROA |
|
12.89 | 7.18 | 79.51% |
|
|
| ROIC |
|
-3.21 | 12.43 | -125.82% |
|
|
| ROS |
|
54.99 | -62.47 | -188.02% |
|
|
| ROCE |
|
15.34 | 9.26 | 65.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.48 | 2.77 | -82.82% | 0.48 | -0.000327% |
| Nеt Debt/Ebitda |
|
-0.41 | 2.17 | -119% |
|
|
| Debt/Ratio |
|
0.079 | 0.32 | -75.26% |
|
|
| Debt/Equity |
|
0.14 | 1.43 | -90.29% |
|
|
| Debt/Net Income |
|
0.61 | 10.13 | -93.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.44 | -100% | 1.13 | -100% |
| Number of years of dividend growth |
|
0 | 6.79 | -100% | ||
| DSI |
|
0.57 | 0.87 | -34.62% |
|
|
| Average dividend growth |
|
-33.63 | 2.97 | -1233.9% |
|
|
| Average percentage for 5 years |
|
1.13 | 1.64 | -31% |
|
|
| Average percentage for payments |
|
8.85 | 49.49 | -82.11% |
|
|
| Difference from average difference in sector |
|
-1.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.33 | 54.92 | -120.63% | ||
| Growth impulse Ebitda in 5 years |
|
-5.81 | -42.56 | -86.35% | ||
| Growth impulse Net Income in 5 years |
|
133 | -67.55 | -296.89% | ||
| Growth impulse FCF in 5 years |
|
-138.43 | -120.82 | 14.58% | ||
| Growth impulse EPS in 5 years |
|
-64.64 | 176.29 | -136.67% |
IP Score
5.63/10
