Max Chat
ARC Resources Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.86 | 16.56 | -16.3% | 8.58 | +61.52% |
| P/S |
|
2.77 | 1.21 | 128.94% |
|
|
| P/BV |
|
1.96 | 1.15 | 70.15% |
|
|
| P/FCF |
|
23.12 | 9.07 | 154.87% |
|
|
| Ev/Ebitda |
|
6.09 | 28.96 | -78.96% |
|
|
| Ev/S |
|
3.19 | 1.31 | 143.17% |
|
|
| Ev/FCF |
|
32.85 | 19.18 | 71.24% |
|
|
| E/P |
|
0.0889 | 2.83 | -96.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.55 | 33.87 | 55.15% | 46.97 | +11.89% |
| ROE |
|
12.64 | 10.61 | 19.13% |
|
|
| ROA |
|
7.62 | 4.82 | 58.13% |
|
|
| ROIC |
|
10.31 | 8.81 | 17.08% |
|
|
| ROS |
|
19.99 | 12.09 | 65.34% |
|
|
| ROCE |
|
19.97 | 14.46 | 38.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8102 | 15.94 | -94.92% | 0.7351 | +10.21% |
| Nеt Debt/Ebitda |
|
0.8102 | 6.93 | -88.31% |
|
|
| Debt/Ratio |
|
0.1829 | 1.18 | -84.46% |
|
|
| Debt/Equity |
|
0.6472 | 1.07 | -39.74% |
|
|
| Debt/Net Income |
|
2.13 | 20.16 | -89.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.33/10
|
2.93 | 9.46 | -69.02% | 3.5 | -16.17% |
| Number of years of dividend growth |
|
3 | 1.94 | 54.69% | ||
| DSI |
|
0.8571 | 0.8203 | 4.49% |
|
|
| Average dividend growth |
|
-1.46 | -371.57 | -99.61% |
|
|
| Average percentage for 5 years |
|
3.5 | 9.69 | -63.92% |
|
|
| Average percentage for payments |
|
122.79 | 95.96 | 27.96% |
|
|
| Difference from average difference in sector |
|
-6.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
250.38 | -24.43 | -1124.89% | ||
| Growth impulse Ebitda in 5 years |
|
282.3 | -15.33 | -1941.49% | ||
| Growth impulse Net Income in 5 years |
|
-250.16 | -944.04 | -73.5% | ||
| Growth impulse FCF in 5 years |
|
24.91 | -58.03 | -142.93% | ||
| Growth impulse EPS in 5 years |
|
-188.39 | -144.36 | 30.5% |
IP Score
6.3/10
