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Sitio Royalties Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
37.22 | 22 | 69.19% | -1.71 | -2 276.95% |
| P/S |
|
2.44 | 2.87 | -15.01% |
|
|
| P/BV |
|
0.454 | 1.85 | -75.46% |
|
|
| P/FCF |
|
11.49 | 21.84 | -47.4% |
|
|
| Ev/Ebitda |
|
5.03 | 8.39 | -40.07% |
|
|
| Ev/S |
|
4.17 | 3.5 | 19.23% |
|
|
| Ev/FCF |
|
19.66 | 27.44 | -28.35% |
|
|
| E/P |
|
0.0269 | 15.18 | -99.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
83.02 | 30.03 | 176.43% | 73.58 | +12.83% |
| ROE |
|
2.66 | 28.3 | -90.58% |
|
|
| ROA |
|
0.8618 | 6.65 | -87.04% |
|
|
| ROIC |
|
0 | 9.56 | -100% |
|
|
| ROS |
|
6.56 | 9.78 | -32.89% |
|
|
| ROCE |
|
5.9 | 16.3 | -63.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.09 | 2.06 | 1.8% | 2.14 | -2.12% |
| Nеt Debt/Ebitda |
|
2.09 | 1.68 | 24.29% |
|
|
| Debt/Ratio |
|
0.2288 | 0.2972 | -23.02% |
|
|
| Debt/Equity |
|
0.413 | 0.7275 | -43.22% |
|
|
| Debt/Net Income |
|
26.51 | 6.35 | 317.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.54 | 4.23 | 78.28% | 7.72 | -2.35% |
| Number of years of dividend growth |
|
0 | 3.65 | -100% | ||
| DSI |
|
0.7857 | 0.8652 | -9.19% |
|
|
| Average dividend growth |
|
-9.26 | -2.38 | 289.47% |
|
|
| Average percentage for 5 years |
|
7.72 | 4.59 | 68.4% |
|
|
| Average percentage for payments |
|
157.23 | 74.09 | 112.22% |
|
|
| Difference from average difference in sector |
|
3.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1505.96 | -0.464 | -324660.34% | ||
| Growth impulse Ebitda in 5 years |
|
2484.64 | 24.96 | 9854.49% | ||
| Growth impulse Net Income in 5 years |
|
1491.99 | 288.3 | 417.51% | ||
| Growth impulse FCF in 5 years |
|
430.11 | -839.91 | -151.21% | ||
| Growth impulse EPS in 5 years |
|
126.58 | -5740.03 | -102.21% |
IP Score
6.7/10
