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Pinnacle West Capital
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.19 | 26.74 | -39.46% | 15.92 | +1.72% |
| P/S |
|
1.92 | 2.7 | -28.68% |
|
|
| P/BV |
|
1.44 | 2.41 | -40.39% |
|
|
| P/FCF |
|
-13.87 | 34.59 | -140.11% |
|
|
| Ev/Ebitda |
|
10.1 | 11.75 | -14.07% |
|
|
| Ev/S |
|
4.08 | 4.64 | -12.18% |
|
|
| Ev/FCF |
|
-32.69 | 82.93 | -139.42% |
|
|
| E/P |
|
0.0686 | 0.0812 | -15.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.4 | 39.49 | 2.29% | 39.46 | +2.38% |
| ROE |
|
9.42 | 13.84 | -31.98% |
|
|
| ROA |
|
2.4 | 3.44 | -30.18% |
|
|
| ROIC |
|
5.87 | 6.26 | -6.17% |
|
|
| ROS |
|
11.88 | 14.02 | -15.27% |
|
|
| ROCE |
|
16.25 | 20.02 | -18.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.34 | 5 | 6.82% | 5.44 | -1.91% |
| Nеt Debt/Ebitda |
|
5.33 | 4.83 | 10.56% |
|
|
| Debt/Ratio |
|
0.4233 | 0.4024 | 5.19% |
|
|
| Debt/Equity |
|
2.81 | 2.52 | 11.16% |
|
|
| Debt/Net Income |
|
18.15 | 41.36 | -56.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.93/10
|
3.97 | 3.11 | 27.72% | 4.54 | -12.6% |
| Number of years of dividend growth |
|
11 | 11.45 | -3.97% | ||
| DSI |
|
1 | 0.9416 | 6.21% |
|
|
| Average dividend growth |
|
3.04 | 2.89 | 5.21% |
|
|
| Average percentage for 5 years |
|
4.54 | 3.26 | 39.47% |
|
|
| Average percentage for payments |
|
70.3 | 444.85 | -84.2% |
|
|
| Difference from average difference in sector |
|
0.8616 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.76 | 28.75 | 48.73% | ||
| Growth impulse Ebitda in 5 years |
|
41.8 | 53.32 | -21.61% | ||
| Growth impulse Net Income in 5 years |
|
10.57 | 87.09 | -87.86% | ||
| Growth impulse FCF in 5 years |
|
77.5 | -107.53 | -172.07% | ||
| Growth impulse EPS in 5 years |
|
7.55 | 21.51 | -64.9% |
IP Score
5.6/10
