Chesapeake Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.61 | 13.59 | -66.1% | 2237.86 | -99.79% |
| P/S |
|
1.43 | 1.91 | -24.86% |
|
|
| P/BV |
|
1.04 | 1.21 | -13.86% |
|
|
| P/FCF |
|
20.64 | 6.86 | 200.93% |
|
|
| Ev/Ebitda |
|
3.06 | 20.54 | -85.11% |
|
|
| Ev/S |
|
1.57 | 5.45 | -71.29% |
|
|
| Ev/FCF |
|
22.1 | -6.36 | -447.55% |
|
|
| E/P |
|
0.2128 | 2.86 | -92.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.22 | 34.26 | 49.51% | -29.66 | -272.66% |
| ROE |
|
22.55 | 11.69 | 92.85% |
|
|
| ROA |
|
16.83 | 5.04 | 233.63% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
31.11 | 12.93 | 140.6% |
|
|
| ROCE |
|
22.88 | 12.94 | 76.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5304 | 21.48 | -97.53% | 265.31 | -99.8% |
| Nеt Debt/Ebitda |
|
0.2594 | 11.26 | -97.7% |
|
|
| Debt/Ratio |
|
0.1469 | 1.17 | -87.46% |
|
|
| Debt/Equity |
|
0.1887 | 18.11 | -98.96% |
|
|
| Debt/Net Income |
|
0.8731 | 39.19 | -97.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.28/10
|
2.11 | 6.23 | -66.15% | 2.18 | -3.2% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7857 | 0.829 | -5.22% |
|
|
| Average dividend growth |
|
7.45 | -315.11 | -102.36% |
|
|
| Average percentage for 5 years |
|
2.18 | 10.54 | -79.33% |
|
|
| Average percentage for payments |
|
19.31 | 309.38 | -93.76% |
|
|
| Difference from average difference in sector |
|
-4.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.41 | 49.33 | -117.05% | ||
| Growth impulse Ebitda in 5 years |
|
22022.22 | 71.55 | 30678.78% | ||
| Growth impulse Net Income in 5 years |
|
-885.39 | -1638.46 | -45.96% | ||
| Growth impulse FCF in 5 years |
|
-64.22 | 11.53 | -656.98% | ||
| Growth impulse EPS in 5 years |
|
-145.73 | -152.77 | -4.61% |
IP Score
6.24/10
