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SM Energy Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.77 | 19.14 | -69.85% | 21.38 | -73.01% |
| P/S |
|
1.66 | 2.78 | -40.2% |
|
|
| P/BV |
|
1.05 | 1.59 | -34.12% |
|
|
| P/FCF |
|
-2.95 | 18.99 | -115.56% |
|
|
| Ev/Ebitda |
|
3.77 | 8.38 | -55.04% |
|
|
| Ev/S |
|
2.7 | 3.34 | -19.13% |
|
|
| Ev/FCF |
|
-4.43 | 27.99 | -115.81% |
|
|
| E/P |
|
0.1598 | 196.15 | -99.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.73 | 28.39 | 152.7% | 51.69 | +38.77% |
| ROE |
|
19.62 | 224.26 | -91.25% |
|
|
| ROA |
|
10.3 | 202.48 | -94.91% |
|
|
| ROIC |
|
11.96 | 10.18 | 17.47% |
|
|
| ROS |
|
28.84 | 9.38 | 207.48% |
|
|
| ROCE |
|
26.12 | 208.37 | -87.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.45 | 2.03 | -28.58% | 1.33 | +8.61% |
| Nеt Debt/Ebitda |
|
1.45 | 1.63 | -10.92% |
|
|
| Debt/Ratio |
|
0.3238 | 0.2926 | 10.65% |
|
|
| Debt/Equity |
|
1.02 | 0.6481 | 58.01% |
|
|
| Debt/Net Income |
|
3.6 | 5.15 | -30.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.18/10
|
2.07 | 4.38 | -52.69% | 1.43 | +45.17% |
| Number of years of dividend growth |
|
3 | 3.76 | -20.31% | ||
| DSI |
|
0.9286 | 0.8641 | 7.46% |
|
|
| Average dividend growth |
|
-7.71 | -5 | 54.27% |
|
|
| Average percentage for 5 years |
|
1.43 | 4.77 | -70.11% |
|
|
| Average percentage for payments |
|
88.39 | 67.02 | 31.88% |
|
|
| Difference from average difference in sector |
|
-2.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
137.03 | 0.7073 | 19273.67% | ||
| Growth impulse Ebitda in 5 years |
|
162.49 | 27.35 | 494.11% | ||
| Growth impulse Net Income in 5 years |
|
-200.69 | 294.41 | -168.17% | ||
| Growth impulse FCF in 5 years |
|
-794.38 | -838.39 | -5.25% | ||
| Growth impulse EPS in 5 years |
|
-199.22 | -8205.21 | -97.57% |
IP Score
6.46/10
