Obsidian Energy Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.37 | 14.25 | -48.3% | 1.85 | +297.91% |
| P/S |
|
0.7008 | 2.81 | -75.06% |
|
|
| P/BV |
|
0.4176 | 1.91 | -78.1% |
|
|
| P/FCF |
|
-8.35 | 207.23 | -104.03% |
|
|
| Ev/Ebitda |
|
2.73 | 8 | -65.83% |
|
|
| Ev/S |
|
1.1 | 3.38 | -67.36% |
|
|
| Ev/FCF |
|
-14.29 | 207.48 | -106.89% |
|
|
| E/P |
|
-0.3755 | 18.41 | -102.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.67 | 31.54 | 41.64% | 62.16 | -28.14% |
| ROE |
|
-13.29 | 15.62 | -185.07% |
|
|
| ROA |
|
-9.28 | 8.89 | -204.44% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
-24.19 | 12.62 | -291.7% |
|
|
| ROCE |
|
10.56 | 18.43 | -42.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8976 | 1.94 | -53.7% | 0.6656 | +34.86% |
| Nеt Debt/Ebitda |
|
0.8976 | 1.56 | -42.53% |
|
|
| Debt/Ratio |
|
0.1588 | 0.2857 | -44.4% |
|
|
| Debt/Equity |
|
0.2452 | 6.01 | -95.92% |
|
|
| Debt/Net Income |
|
-1.66 | 4.14 | -140.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.24 | -100% | 39.02 | -100% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.5714 | 0.8754 | -34.72% |
|
|
| Average dividend growth |
|
-181.97 | -1.82 | 9913.6% |
|
|
| Average percentage for 5 years |
|
39.02 | 4.7 | 729.82% |
|
|
| Average percentage for payments |
|
166.98 | 53.91 | 209.75% |
|
|
| Difference from average difference in sector |
|
-4.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
192.39 | -79.62 | -341.64% | ||
| Growth impulse Ebitda in 5 years |
|
110.77 | -91.74 | -220.74% | ||
| Growth impulse Net Income in 5 years |
|
-74.76 | -90.9 | -17.76% | ||
| Growth impulse FCF in 5 years |
|
-390.99 | -111.33 | 251.2% | ||
| Growth impulse EPS in 5 years |
|
-73.86 | -300.13 | -75.39% |
IP Score
5.48/10
