YPF Sociedad Anónima
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.24 | 22 | -62.53% | 121.56 | -93.22% |
| P/S |
|
0.9571 | 2.87 | -66.67% |
|
|
| P/BV |
|
1.4 | 1.96 | -28.47% |
|
|
| P/FCF |
|
0.0624 | 21.51 | -99.71% |
|
|
| Ev/Ebitda |
|
6.67 | 8.39 | -20.55% |
|
|
| Ev/S |
|
1.45 | 3.45 | -57.95% |
|
|
| Ev/FCF |
|
121.8 | 27.02 | 350.81% |
|
|
| E/P |
|
155.86 | 14.91 | 945.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.79 | 30 | -27.37% | 30.29 | -28.07% |
| ROE |
|
22.55 | 28.74 | -21.55% |
|
|
| ROA |
|
8.23 | 6.86 | 19.96% |
|
|
| ROIC |
|
4.29 | 14.78 | -70.98% |
|
|
| ROS |
|
11.6 | 9.73 | 19.18% |
|
|
| ROCE |
|
13.07 | 18.44 | -29.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.57 | 2.03 | 26.79% | 2.36 | +8.76% |
| Nеt Debt/Ebitda |
|
2.27 | 1.73 | 31.48% |
|
|
| Debt/Ratio |
|
0.3307 | 0.2978 | 11.04% |
|
|
| Debt/Equity |
|
1.48 | 0.7513 | 96.36% |
|
|
| Debt/Net Income |
|
4.83 | 6.26 | -22.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.03 | -100% | 0.4549 | -100% |
| Number of years of dividend growth |
|
2 | 3.61 | -44.55% | ||
| DSI |
|
0.7143 | 0.8371 | -14.67% |
|
|
| Average dividend growth |
|
1.91 | -133.14 | -101.43% |
|
|
| Average percentage for 5 years |
|
0.4549 | 4.96 | -90.84% |
|
|
| Average percentage for payments |
|
68.22 | 77.72 | -12.22% |
|
|
| Difference from average difference in sector |
|
-4.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.1 | 2.7 | -3733.33% | ||
| Growth impulse Ebitda in 5 years |
|
-98.23 | 26.56 | -469.84% | ||
| Growth impulse Net Income in 5 years |
|
-102.04 | 288.06 | -135.42% | ||
| Growth impulse FCF in 5 years |
|
-99.84 | -855.97 | -88.34% | ||
| Growth impulse EPS in 5 years |
|
-102.05 | -5335.7 | -98.09% |
IP Score
4.21/10
