Eneti Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.6608 | 43.77 | -98.49% | 5.78 | -88.56% |
| P/S |
|
0.3477 | 81.53 | -99.57% |
|
|
| P/BV |
|
0.097 | 4.23 | -97.71% |
|
|
| P/FCF |
|
-32.42 | 59.03 | -154.92% |
|
|
| Ev/Ebitda |
|
0.1011 | 15.73 | -99.36% |
|
|
| Ev/S |
|
0.0682 | 81.22 | -99.92% |
|
|
| Ev/FCF |
|
-1.04 | 53.51 | -101.94% |
|
|
| E/P |
|
0.247 | 1.77 | -86.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.74 | -56.06 | -220.82% | -29.62 | -328.67% |
| ROE |
|
15.65 | 23.79 | -34.24% |
|
|
| ROA |
|
12.89 | 7.43 | 73.31% |
|
|
| ROIC |
|
-3.21 | 12.35 | -126% |
|
|
| ROS |
|
52.63 | -66.33 | -179.35% |
|
|
| ROCE |
|
15.34 | 34.29 | -55.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4763 | -74.8 | -100.64% | 0.978 | -51.3% |
| Nеt Debt/Ebitda |
|
-0.4126 | -75.48 | -99.45% |
|
|
| Debt/Ratio |
|
0.079 | 0.3132 | -74.77% |
|
|
| Debt/Equity |
|
0.1388 | 1.78 | -92.18% |
|
|
| Debt/Net Income |
|
0.613 | 9.37 | -93.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.43 | -100% | 1.13 | -100% |
| Number of years of dividend growth |
|
0 | 7.01 | -100% | ||
| DSI |
|
0.5714 | 0.8314 | -31.27% |
|
|
| Average dividend growth |
|
-33.63 | -8.14 | 312.91% |
|
|
| Average percentage for 5 years |
|
1.13 | 1.71 | -33.79% |
|
|
| Average percentage for payments |
|
8.85 | 48.82 | -81.86% |
|
|
| Difference from average difference in sector |
|
-1.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.33 | 505.6 | -102.24% | ||
| Growth impulse Ebitda in 5 years |
|
-5.81 | 26.99 | -121.53% | ||
| Growth impulse Net Income in 5 years |
|
133 | 876.47 | -84.83% | ||
| Growth impulse FCF in 5 years |
|
-138.43 | 1836.87 | -107.54% | ||
| Growth impulse EPS in 5 years |
|
-64.64 | 9886.07 | -100.65% |
IP Score
5.63/10
