Vistra Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.55 | 24.77 | -61.43% | 11.24 | -15.02% |
| P/S |
|
0.9652 | 2.71 | -64.39% |
|
|
| P/BV |
|
2.68 | 2.31 | 15.8% |
|
|
| P/FCF |
|
2.41 | -8.26 | -129.12% |
|
|
| Ev/Ebitda |
|
5.61 | 5.34 | 5.05% |
|
|
| Ev/S |
|
1.48 | 4.28 | -65.44% |
|
|
| Ev/FCF |
|
5.58 | -26.98 | -120.68% |
|
|
| E/P |
|
0.2247 | 0.0657 | 241.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-5.41 | 34.93 | -115.47% | 1.84 | -393.86% |
| ROE |
|
45.31 | 12.6 | 259.71% |
|
|
| ROA |
|
6.98 | 3.29 | 111.89% |
|
|
| ROIC |
|
4.27 | 6.26 | -31.74% |
|
|
| ROS |
|
14.32 | 12.8 | 11.84% |
|
|
| ROCE |
|
16.34 | 16.67 | -2.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.9452 | 5.27 | -117.94% | 5.19 | -118.22% |
| Nеt Debt/Ebitda |
|
0.3308 | 5.18 | -93.61% |
|
|
| Debt/Ratio |
|
0.0233 | 0.3247 | -92.82% |
|
|
| Debt/Equity |
|
0.0701 | 2.14 | -96.72% |
|
|
| Debt/Net Income |
|
0.3567 | 23.25 | -98.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.1/10
|
0.8374 | 3.2 | -73.86% | 2.25 | -62.72% |
| Number of years of dividend growth |
|
6 | 10.52 | -42.94% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
19.52 | 4.48 | 335.39% |
|
|
| Average percentage for 5 years |
|
2.25 | 3.26 | -31.07% |
|
|
| Average percentage for payments |
|
6409.11 | 93.98 | 6719.46% |
|
|
| Difference from average difference in sector |
|
-2.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.52 | 42.09 | 20.03% | ||
| Growth impulse Ebitda in 5 years |
|
-127.51 | 12.71 | -1103.23% | ||
| Growth impulse Net Income in 5 years |
|
287.89 | 68.19 | 322.19% | ||
| Growth impulse FCF in 5 years |
|
119.59 | -151.28 | -179.05% | ||
| Growth impulse EPS in 5 years |
|
113.94 | 0.6546 | 17306.05% |
IP Score
7.05/10
