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ARC Resources Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.72 | 9.09 | 50.93% | 8.74 | +56.97% |
| P/S |
|
2.74 | 1.16 | 136.55% |
|
|
| P/BV |
|
1.94 | 1.7 | 14.26% |
|
|
| P/FCF |
|
21.42 | 11.07 | 93.41% |
|
|
| Ev/Ebitda |
|
6.04 | 5.57 | 8.34% |
|
|
| Ev/S |
|
3.17 | 1.41 | 124.45% |
|
|
| Ev/FCF |
|
32.57 | 20.59 | 58.18% |
|
|
| E/P |
|
0.096 | 2.02 | -95.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.45 | 25.56 | 105.24% | 46.92 | +11.78% |
| ROE |
|
12.64 | 12.57 | 0.5079% |
|
|
| ROA |
|
7.62 | 5.43 | 40.28% |
|
|
| ROIC |
|
10.31 | 9.42 | 9.48% |
|
|
| ROS |
|
19.99 | 10.44 | 91.49% |
|
|
| ROCE |
|
19.97 | 17.94 | 11.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8084 | 7.82 | -89.66% | 0.7341 | +10.12% |
| Nеt Debt/Ebitda |
|
0.8084 | 1.53 | -47.19% |
|
|
| Debt/Ratio |
|
0.1821 | 1.07 | -82.98% |
|
|
| Debt/Equity |
|
0.6493 | 1.81 | -64.22% |
|
|
| Debt/Net Income |
|
2.12 | 17.81 | -88.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.7/10
|
2.68 | 7.7 | -65.2% | 3.24 | -17.18% |
| Number of years of dividend growth |
|
3 | 1.55 | 93.22% | ||
| DSI |
|
0.8571 | 0.8335 | 2.83% |
|
|
| Average dividend growth |
|
-1.19 | -295.33 | -99.6% |
|
|
| Average percentage for 5 years |
|
3.24 | 8.96 | -63.86% |
|
|
| Average percentage for payments |
|
122.79 | 107.59 | 14.13% |
|
|
| Difference from average difference in sector |
|
-5.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
247.83 | 607.66 | -59.22% | ||
| Growth impulse Ebitda in 5 years |
|
278.76 | -2.16 | -13005.56% | ||
| Growth impulse Net Income in 5 years |
|
-249.09 | 82.66 | -401.34% | ||
| Growth impulse FCF in 5 years |
|
23.97 | 205.18 | -88.32% | ||
| Growth impulse EPS in 5 years |
|
-187.74 | 1326.35 | -114.15% |
IP Score
6.26/10
