Permian Resources Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.04 | 14.09 | -21.63% | 21.51 | -48.65% |
| P/S |
|
1.69 | 2.37 | -28.82% |
|
|
| P/BV |
|
0.57 | 1.72 | -66.92% |
|
|
| P/FCF |
|
9.86 | 5.59 | 76.5% |
|
|
| Ev/Ebitda |
|
4.07 | 7.62 | -46.6% |
|
|
| Ev/S |
|
2.91 | 2.92 | -0.1491% |
|
|
| Ev/FCF |
|
21.67 | 5.61 | 286% |
|
|
| E/P |
|
0.115 | 18.41 | -99.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.64 | 30.17 | 137.43% | 37.21 | +92.56% |
| ROE |
|
7.52 | 15.76 | -52.3% |
|
|
| ROA |
|
3.16 | 8.9 | -64.47% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
15.26 | 11.66 | 30.84% |
|
|
| ROCE |
|
13.31 | 19.36 | -31.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.74 | 1.9 | -8.71% | 0.7059 | +145.95% |
| Nеt Debt/Ebitda |
|
1.72 | 1.52 | 12.89% |
|
|
| Debt/Ratio |
|
0.2576 | 0.2827 | -8.9% |
|
|
| Debt/Equity |
|
0.4883 | 6 | -91.87% |
|
|
| Debt/Net Income |
|
8.15 | 4.1 | 98.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.35/10
|
0.941 | 3.49 | -73.02% | 0.6398 | +47.08% |
| Number of years of dividend growth |
|
3 | 0.5098 | 488.46% | ||
| DSI |
|
1 | 0.8487 | 17.82% |
|
|
| Average dividend growth |
|
56.26 | -1.76 | -3292.18% |
|
|
| Average percentage for 5 years |
|
0.6398 | 4.36 | -85.33% |
|
|
| Average percentage for payments |
|
33.53 | 56.96 | -41.14% |
|
|
| Difference from average difference in sector |
|
-2.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
230.49 | -17.97 | -1382.64% | ||
| Growth impulse Ebitda in 5 years |
|
330.83 | 11.28 | 2832.89% | ||
| Growth impulse Net Income in 5 years |
|
2914.98 | 17.72 | 16350.23% | ||
| Growth impulse FCF in 5 years |
|
-204.03 | -191.8 | 6.38% | ||
| Growth impulse EPS in 5 years |
|
1940.22 | 8501.67 | -77.18% |
IP Score
6.46/10
