Baytex Energy Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.06 | 14.09 | -71.16% | -12.41 | -132.75% |
| P/S |
|
1.2 | 1.98 | -39.19% |
|
|
| P/BV |
|
1.15 | 1.38 | -16.85% |
|
|
| P/FCF |
|
4.81 | 9.83 | -51.12% |
|
|
| Ev/Ebitda |
|
2.88 | 5.66 | -49.1% |
|
|
| Ev/S |
|
1.53 | 5.5 | -72.28% |
|
|
| Ev/FCF |
|
6.79 | -5.64 | -220.37% |
|
|
| E/P |
|
0.2743 | 2.87 | -90.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.98 | 34.48 | 53.65% | 48.57 | +9.08% |
| ROE |
|
32.65 | 13.36 | 144.33% |
|
|
| ROA |
|
17.22 | 5.84 | 194.99% |
|
|
| ROIC |
|
61.76 | 8.81 | 601.36% |
|
|
| ROS |
|
29.62 | 12.93 | 129.03% |
|
|
| ROCE |
|
19.6 | 18.27 | 7.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6122 | 14.22 | -95.7% | 0.7702 | -20.51% |
| Nеt Debt/Ebitda |
|
0.6087 | 5.36 | -88.65% |
|
|
| Debt/Ratio |
|
0.1838 | 1.15 | -84.01% |
|
|
| Debt/Equity |
|
3.73 | 18.15 | -79.44% |
|
|
| Debt/Net Income |
|
1.1 | 42.37 | -97.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.63 | -100% | 1.54 | -100% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.6429 | 0.8333 | -22.86% |
|
|
| Average dividend growth |
|
-4333.37 | -315.37 | 1274.05% |
|
|
| Average percentage for 5 years |
|
1.54 | 10.72 | -85.67% |
|
|
| Average percentage for payments |
|
171.28 | 312.97 | -45.27% |
|
|
| Difference from average difference in sector |
|
-6.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.59 | 713.84 | -96.56% | ||
| Growth impulse Ebitda in 5 years |
|
100.86 | 578.15 | -82.55% | ||
| Growth impulse Net Income in 5 years |
|
-8688.17 | -8394.91 | 3.49% | ||
| Growth impulse FCF in 5 years |
|
133.03 | 400.95 | -66.82% | ||
| Growth impulse EPS in 5 years |
|
-6600 | -376.21 | 1654.34% |
IP Score
6.5/10
