Sitio Royalties Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.65 | 14.25 | -18.24% | -6.82 | -270.76% |
| P/S |
|
2.44 | 2.81 | -13.13% |
|
|
| P/BV |
|
-1.15 | 1.91 | -160.5% |
|
|
| P/FCF |
|
4.3 | 207.23 | -97.92% |
|
|
| Ev/Ebitda |
|
7.49 | 8 | -6.4% |
|
|
| Ev/S |
|
4.17 | 3.38 | 23.66% |
|
|
| Ev/FCF |
|
5.64 | 207.48 | -97.28% |
|
|
| E/P |
|
0.0657 | 18.41 | -99.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.72 | 31.54 | 76.68% | 62.66 | -11.08% |
| ROE |
|
91.34 | 15.62 | 484.8% |
|
|
| ROA |
|
5.48 | 8.89 | -38.38% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
20.95 | 12.62 | 66.03% |
|
|
| ROCE |
|
-2.09 | 18.43 | -111.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.12 | 1.94 | 60.88% | 2.55 | +22.36% |
| Nеt Debt/Ebitda |
|
3.11 | 1.56 | 99.1% |
|
|
| Debt/Ratio |
|
63.06 | 0.2857 | 21971.73% |
|
|
| Debt/Equity |
|
0.2188 | 6.01 | -96.36% |
|
|
| Debt/Net Income |
|
8.3 | 4.14 | 100.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.38 | 4.24 | 74.25% | 7.94 | -7.09% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.7857 | 0.8754 | -10.24% |
|
|
| Average dividend growth |
|
7.46 | -1.82 | -510.65% |
|
|
| Average percentage for 5 years |
|
7.94 | 4.7 | 68.91% |
|
|
| Average percentage for payments |
|
145.27 | 53.91 | 169.48% |
|
|
| Difference from average difference in sector |
|
3.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1505.96 | -79.62 | -1991.43% | ||
| Growth impulse Ebitda in 5 years |
|
1634.66 | -91.74 | -1881.84% | ||
| Growth impulse Net Income in 5 years |
|
4985.5 | -90.9 | -5584.6% | ||
| Growth impulse FCF in 5 years |
|
1749.49 | -111.33 | -1671.45% | ||
| Growth impulse EPS in 5 years |
|
623.79 | -300.13 | -307.84% |
IP Score
6.83/10
