MAX Chat
Ceres Power Holdings plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-9.63 | 14.59 | -165.99% | -30.38 | -68.31% |
| P/S |
|
5.22 | 5.72 | -8.66% |
|
|
| P/BV |
|
1.76 | 4.58 | -61.52% |
|
|
| P/FCF |
|
-6.38 | 16.57 | -138.52% |
|
|
| Ev/Ebitda |
|
-14.08 | 9.09 | -254.96% |
|
|
| Ev/S |
|
4.35 | 5.95 | -26.83% |
|
|
| Ev/FCF |
|
-5.29 | 10.69 | -149.5% |
|
|
| E/P |
|
-0.1039 | 7.25 | -101.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-30.9 | 19.31 | -260.01% | -102.73 | -69.92% |
| ROE |
|
-16.93 | 29.83 | -156.73% |
|
|
| ROA |
|
-14.61 | 10.87 | -234.38% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
-54.55 | 8.98 | -707.42% |
|
|
| ROCE |
|
-16.63 | 47.87 | -134.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1387 | 3.12 | -104.45% | -0.1167 | +18.77% |
| Nеt Debt/Ebitda |
|
2.82 | 0.9299 | 203.65% |
|
|
| Debt/Ratio |
|
0.0123 | 0.3099 | -96.04% |
|
|
| Debt/Equity |
|
0.1773 | 2.03 | -91.26% |
|
|
| Debt/Net Income |
|
-0.0785 | 5.07 | -101.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.94 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0 | 0.8362 | -100% |
|
|
| Average dividend growth |
|
0 | -364.4 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 60.09 | -100% |
|
|
| Average percentage for payments |
|
0 | 107.66 | -100% |
|
|
| Difference from average difference in sector |
|
-2.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
145.68 | 378 | -61.46% | ||
| Growth impulse Ebitda in 5 years |
|
70.14 | 602.69 | -88.36% | ||
| Growth impulse Net Income in 5 years |
|
186.56 | 899.94 | -79.27% | ||
| Growth impulse FCF in 5 years |
|
131.78 | 35261.81 | -99.63% | ||
| Growth impulse EPS in 5 years |
|
57.43 | 1971.43 | -97.09% |
IP Score
4.58/10
