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Pembina Pipeline
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.25 | 30.25 | -46.28% | 1.46 | +1 009.94% |
| P/S |
|
4.1 | 11.02 | -62.77% |
|
|
| P/BV |
|
1.73 | -3.24 | -153.32% |
|
|
| P/FCF |
|
7.45 | 22.45 | -66.83% |
|
|
| Ev/Ebitda |
|
13.68 | 11.02 | 24.14% |
|
|
| Ev/S |
|
5.89 | 11.46 | -48.63% |
|
|
| Ev/FCF |
|
19.24 | 27.99 | -31.24% |
|
|
| E/P |
|
0.1108 | 0.3866 | -71.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.03 | 46.74 | -7.94% | 38.37 | +12.13% |
| ROE |
|
11.19 | 6.03 | 85.57% |
|
|
| ROA |
|
5.44 | 6.75 | -19.45% |
|
|
| ROIC |
|
6.03 | 13.16 | -54.17% |
|
|
| ROS |
|
25.24 | 23.44 | 7.69% |
|
|
| ROCE |
|
13.22 | 18.12 | -27.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.19 | 2.48 | 69.3% | 3.67 | +14.38% |
| Nеt Debt/Ebitda |
|
4.15 | 1.93 | 115.48% |
|
|
| Debt/Ratio |
|
0.3704 | 0.2537 | 45.96% |
|
|
| Debt/Equity |
|
1.05 | 0.7185 | 46.71% |
|
|
| Debt/Net Income |
|
7.15 | 9.94 | -28.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.99 | 2.48 | 101.22% | 5.63 | -11.39% |
| Number of years of dividend growth |
|
2 | 7.19 | -72.17% | ||
| DSI |
|
0.9286 | 0.878 | 5.76% |
|
|
| Average dividend growth |
|
2.91 | -3.85 | -175.42% |
|
|
| Average percentage for 5 years |
|
5.63 | 2.66 | 111.95% |
|
|
| Average percentage for payments |
|
124.59 | 82.9 | 50.29% |
|
|
| Difference from average difference in sector |
|
2.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.06 | -48.79 | -139.07% | ||
| Growth impulse Ebitda in 5 years |
|
28.1 | -32.38 | -186.78% | ||
| Growth impulse Net Income in 5 years |
|
-689.87 | -1363.77 | -49.41% | ||
| Growth impulse FCF in 5 years |
|
84.71 | -64.46 | -231.41% | ||
| Growth impulse EPS in 5 years |
|
-469.02 | 60.58 | -874.22% |
IP Score
5.64/10
