Pinnacle West Capital
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.14 | 25.04 | -35.55% | 16.41 | -1.63% |
| P/S |
|
1.72 | 2.62 | -34.16% |
|
|
| P/BV |
|
1.29 | 2.28 | -43.48% |
|
|
| P/FCF |
|
-13.89 | -13.72 | 1.26% |
|
|
| Ev/Ebitda |
|
10.66 | 6.51 | 63.73% |
|
|
| Ev/S |
|
3.92 | 4.55 | -13.95% |
|
|
| Ev/FCF |
|
-28.8 | -37.4 | -22.99% |
|
|
| E/P |
|
0.0565 | 0.0625 | -9.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.74 | 34.69 | 5.9% | 39.02 | -5.85% |
| ROE |
|
8.12 | 11.7 | -30.63% |
|
|
| ROA |
|
2.03 | 3.22 | -36.93% |
|
|
| ROIC |
|
5.87 | 6.26 | -6.17% |
|
|
| ROS |
|
10.68 | 12.7 | -15.89% |
|
|
| ROCE |
|
13.86 | 15.88 | -12.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.27 | 1.09 | 385.59% | 5.41 | -2.66% |
| Nеt Debt/Ebitda |
|
5.97 | 1.24 | 382.28% |
|
|
| Debt/Ratio |
|
0.3687 | 0.4092 | -9.9% |
|
|
| Debt/Equity |
|
3.39 | 15.63 | -78.29% |
|
|
| Debt/Net Income |
|
18.13 | 28.79 | -37.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.34 | 3.25 | 33.71% | 4.53 | -4.21% |
| Number of years of dividend growth |
|
10 | 10.52 | -4.9% | ||
| DSI |
|
0.9286 | 0.9264 | 0.2337% |
|
|
| Average dividend growth |
|
0.5631 | 2.09 | -73.01% |
|
|
| Average percentage for 5 years |
|
4.53 | 3.27 | 38.71% |
|
|
| Average percentage for payments |
|
70.48 | 97.04 | -27.37% |
|
|
| Difference from average difference in sector |
|
1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.33 | 102.19 | -65.43% | ||
| Growth impulse Ebitda in 5 years |
|
30.26 | 33.42 | -9.46% | ||
| Growth impulse Net Income in 5 years |
|
-6.83 | 150.06 | -104.55% | ||
| Growth impulse FCF in 5 years |
|
172.12 | -215.33 | -179.93% | ||
| Growth impulse EPS in 5 years |
|
-7.61 | 28.94 | -126.3% |
IP Score
5.32/10
