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 | 45.64 | -98.55% | 5.78 | -88.56% |
| P/S |
|
0.35 | 81.13 | -99.57% |
|
|
| P/BV |
|
0.097 | 4.58 | -97.88% |
|
|
| P/FCF |
|
-32.42 | 60.67 | -153.43% |
|
|
| Ev/Ebitda |
|
0.1 | 16.5 | -99.39% |
|
|
| Ev/S |
|
0.0682 | 80.74 | -99.92% |
|
|
| Ev/FCF |
|
-1.04 | 54.51 | -101.9% |
|
|
| E/P |
|
0.25 | 0.38 | -34.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.74 | -55.47 | -222.12% | 56.49 | +19.91% |
| ROE |
|
15.65 | 23.4 | -33.14% |
|
|
| ROA |
|
12.89 | 7.67 | 68.08% |
|
|
| ROIC |
|
-3.21 | 12.56 | -125.56% |
|
|
| ROS |
|
54.99 | -60.96 | -190.21% |
|
|
| ROCE |
|
15.34 | 31.47 | -51.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.48 | 2.86 | -83.34% | 0.48 | -0.000327% |
| Nеt Debt/Ebitda |
|
-0.41 | 2.14 | -119.26% |
|
|
| Debt/Ratio |
|
0.079 | 0.32 | -75.32% |
|
|
| Debt/Equity |
|
0.14 | 1.58 | -91.23% |
|
|
| Debt/Net Income |
|
0.61 | 9.68 | -93.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.38 | -100% | 1.13 | -100% |
| Number of years of dividend growth |
|
0 | 6.82 | -100% | ||
| DSI |
|
0.57 | 0.87 | -34.49% |
|
|
| Average dividend growth |
|
-33.63 | 2.51 | -1439.11% |
|
|
| Average percentage for 5 years |
|
1.13 | 1.59 | -28.71% |
|
|
| Average percentage for payments |
|
8.85 | 48.41 | -81.71% |
|
|
| Difference from average difference in sector |
|
-1.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.33 | 185.74 | -106.1% | ||
| Growth impulse Ebitda in 5 years |
|
-5.81 | 5.61 | -203.57% | ||
| Growth impulse Net Income in 5 years |
|
133 | -41.79 | -418.26% | ||
| Growth impulse FCF in 5 years |
|
-138.43 | -150.52 | -8.03% | ||
| Growth impulse EPS in 5 years |
|
-64.64 | 287.87 | -122.45% |
IP Score
5.63/10
